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Raymond James Trust’s Black Hills Corp BKH Stock Holding History

Raymond James Trust’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
Q3 		$219K Buy
+3,578
New +$209K ﹤0.01% 1204
2023
Q4 		– Sell
-6,689
Closed -$338K – 1213
2023
Q3 		$338K Sell
6,689
-963
-13% -$54.7K 0.01% 814
2023
Q2 		$461K Buy
7,652
+1,445
+23% +$91.6K 0.01% 700
2023
Q1 		$392K Sell
6,207
-427
-6% -$28.1K 0.01% 739
2022
Q4 		$467K Buy
6,634
+327
+5% +$22K 0.02% 630
2022
Q3 		$427K Buy
6,307
+144
+2% +$10.8K 0.02% 639
2022
Q2 		$449K Sell
6,163
-2,027
-25% -$152K 0.02% 623
2022
Q1 		$631K Buy
8,190
+618
+8% +$43K 0.02% 548
2021
Q4 		$534K Sell
7,572
-155
-2% -$10.3K 0.02% 617
2021
Q3 		$485K Sell
7,727
-240
-3% -$16.4K 0.02% 629
2021
Q2 		$523K Sell
7,967
-93
-1% -$6.32K 0.02% 582
2021
Q1 		$538K Buy
8,060
+839
+12% +$52.1K 0.02% 563
2020
Q4 		$443K Buy
7,221
+1,151
+19% +$68.8K 0.02% 596
2020
Q3 		$325K Buy
+6,070
New +$347K 0.01% 669
2019
Q1 		– Sell
-3,454
Closed -$217K – 880
2018
Q4 		$217K Sell
3,454
-1,581
-31% -$99.3K 0.01% 701
2018
Q3 		$292K Sell
5,035
-140
-3% -$8.41K 0.02% 641
2018
Q2 		$317K Buy
+5,175
New +$294K 0.02% 590

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Raymond James Trust's BKH Position: Q3 2024 in Review

Raymond James Trust opened a new position in Black Hills Corp (BKH) in Q3 2024: 3,578 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BKH as recently as Q3 2023.

Raymond James Trust first reported a position in BKH in Q2 2018 and has held it in 17 quarters since. The position peaked at $631K in Q1 2022. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.

  • Raymond James Trust held 3,578 shares of Black Hills Corp worth $219K as of Q3 2024.
  • Black Hills Corp was a new Raymond James Trust position in Q3 2024.
  • Black Hills Corp made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1204 holding.
  • Raymond James Trust first reported a position in Black Hills Corp in Q2 2018 and has held it in 17 quarters since.
  • Raymond James Trust's Black Hills Corp position peaked at $631K in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.