Private Ocean’s Black Hills Corp BKH Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-13	Closed	-$1K	–	558
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	502
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	554
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	481
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	493
2020 Q2	$0	Hold	13	–	–	﹤0.01%	485
2020 Q1	$0	Buy	+13	New	+$983	﹤0.01%	530
2019 Q4	–	Sell	-56	Closed	-$5K	–	508
2019 Q3	$5K	Hold	56	–	–	﹤0.01%	466
2019 Q2	$4K	Buy	+56	New	+$4.22K	﹤0.01%	389

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's BKH Position: Q3 2021 in Review

Private Ocean sold out of Black Hills Corp (BKH) in Q3 2021, closing a stake of 13 shares — an estimated $1K sold.

Private Ocean first reported a position in BKH in Q2 2019 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 293 funds tracked by Wall St. Rank hold BKH as of Q3 2021.

Private Ocean reported no remaining Black Hills Corp position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 13 Black Hills Corp shares in Q3 2021, an estimated $1K.
Private Ocean first reported a position in Black Hills Corp in Q2 2019 and held it in 8 quarters.
Private Ocean's Black Hills Corp position peaked at $5K in Q3 2019.
293 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.