Putnam Investments’s Black Hills Corp BKH Stock Holding History

Putnam Investments’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
2023 Q4	$365K	Sell	6,757 -209	-3%	-$10.7K	﹤0.01%	1051
2023 Q3	$352K	Buy	6,966 +1,260	+22%	+$71.5K	﹤0.01%	1016
2023 Q2	$344K	Sell	5,706 -177	-3%	-$11.2K	﹤0.01%	1053
2023 Q1	$371K	Buy	5,883 +377	+7%	+$24.8K	﹤0.01%	1015
2022 Q4	$387K	Buy	5,506 +1,098	+25%	+$73.8K	﹤0.01%	998
2022 Q3	$298K	Sell	4,408 -20,208	-82%	-$1.52M	﹤0.01%	1079
2022 Q2	$1.79M	Buy	+24,616	New	+$1.85M	﹤0.01%	771
2022 Q1	–	Sell	-29,591	Closed	-$2.09M	–	1186
2021 Q4	$2.09M	Buy	+29,591	New	+$1.96M	﹤0.01%	758

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Putnam Investments's BKH Position: Q4 2023 in Review

Putnam Investments reduced its Black Hills Corp (BKH) stake by 3% in Q4 2023, selling an estimated $10.7K and leaving 6,757 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Putnam Investments first reported a position in BKH in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.09M in Q4 2021. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

Putnam Investments held 6,757 shares of Black Hills Corp worth $365K as of Q4 2023.
Putnam Investments sold 209 Black Hills Corp shares in Q4 2023, an estimated $10.7K.
Black Hills Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1051 holding.
Putnam Investments first reported a position in Black Hills Corp in Q4 2021 and has held it in 8 quarters since.
Putnam Investments's Black Hills Corp position peaked at $2.09M in Q4 2021.
365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.