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Petrus Trust Company’s Black Hills Corp BKH Stock Holding History

Petrus Trust Company’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,572
Closed -$304K – 597
2024
Q1 		$304K Buy
5,572
+472
+9% +$24.7K 0.03% 433
2023
Q4 		$275K Buy
+5,100
New +$262K 0.03% 477
2020
Q4 		– Sell
-4,376
Closed -$234K – 93
2020
Q3 		$234K Buy
+4,376
New +$250K 0.02% 151

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Petrus Trust Company's BKH Position: Q2 2024 in Review

Petrus Trust Company sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 5,572 shares — an estimated $304K sold.

Petrus Trust Company first reported a position in BKH in Q3 2020 and held it in 3 quarters. The position peaked at $304K in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Petrus Trust Company reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,572 Black Hills Corp shares in Q2 2024, an estimated $304K.
  • Petrus Trust Company first reported a position in Black Hills Corp in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's Black Hills Corp position peaked at $304K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.