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

Private 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
2026 Q2	$2.98K	Hold	40	–	–	﹤0.01%	2431
2026 Q1	$2.78K	Hold	40	–	–	﹤0.01%	2337
2025 Q4	$2.78K	Hold	40	–	–	﹤0.01%	2302
2025 Q3	$2.46K	Hold	40	–	–	﹤0.01%	2313
2025 Q2	$2.24K	Sell	40 -300	-88%	-$17.6K	﹤0.01%	2244
2025 Q1	$20.6K	Buy	340 +300	+750%	+$17.8K	﹤0.01%	1536
2024 Q4	$2.34K	Hold	40	–	–	﹤0.01%	2151
2024 Q3	$2.44K	Hold	40	–	–	﹤0.01%	2135
2024 Q2	$2.17K	Hold	40	–	–	﹤0.01%	2141
2024 Q1	$2.18K	Hold	40	–	–	﹤0.01%	2103
2023 Q4	$2.16K	Buy	+40	New	+$2.05K	﹤0.01%	2121
2023 Q3	–	Sell	-111	Closed	-$6.69K	–	2312
2023 Q2	$6.69K	Hold	111	–	–	﹤0.01%	1776
2023 Q1	$7K	Sell	111 -66	-37%	-$4.35K	﹤0.01%	1719
2022 Q4	$12K	Sell	177 -6	-3%	-$403	﹤0.01%	1478
2022 Q3	$12K	Sell	183 -38	-17%	-$2.85K	﹤0.01%	1374
2022 Q2	$16K	Buy	+221	New	+$16.6K	﹤0.01%	1304

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Trust Company's BKH Position: Q2 2026 in Review

Private Trust Company held its Black Hills Corp (BKH) position steady in Q2 2026 at 40 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Private Trust Company first reported a position in BKH in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.6K in Q1 2025. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

Private Trust Company held 40 shares of Black Hills Corp worth $2.98K as of Q2 2026.
Private Trust Company left its Black Hills Corp share count unchanged in Q2 2026.
Black Hills Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2431 holding.
Private Trust Company first reported a position in Black Hills Corp in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Black Hills Corp position peaked at $20.6K in Q1 2025.
476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.