Stonebridge Capital Advisors’s Black Hills Corp BKH Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-1,100	Closed	-$55.6K	–	282
2023 Q3	$55.6K	Hold	1,100	–	–	0.01%	347
2023 Q2	$66.3K	Hold	1,100	–	–	0.01%	329
2023 Q1	$69.4K	Sell	1,100 -100	-8%	-$6.59K	0.01%	325
2022 Q4	$84.4K	Hold	1,200	–	–	0.01%	296
2022 Q3	$81K	Hold	1,200	–	–	0.01%	290
2022 Q2	$87K	Hold	1,200	–	–	0.01%	291
2022 Q1	$92K	Hold	1,200	–	–	0.01%	298
2021 Q4	$85K	Hold	1,200	–	–	0.01%	288
2021 Q3	$75K	Sell	1,200 -1,200	-50%	-$81.8K	0.01%	292
2021 Q2	$159K	Buy	2,400 +1,200	+100%	+$81.6K	0.01%	287
2021 Q1	$80K	Buy	+1,200	New	+$74.6K	0.01%	287
2020 Q3	–	Sell	-1,200	Closed	-$68K	–	240
2020 Q2	$68K	Hold	1,200	–	–	0.01%	256
2020 Q1	$77K	Hold	1,200	–	–	0.02%	227
2019 Q4	$94K	Hold	1,200	–	–	0.02%	251
2019 Q3	$92K	Hold	1,200	–	–	0.02%	245
2019 Q2	$94K	Buy	+1,200	New	+$90.4K	0.02%	236

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

Stonebridge Capital Advisors's BKH Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 1,100 shares — an estimated $55.6K sold.

Stonebridge Capital Advisors first reported a position in BKH in Q2 2019 and held it in 16 quarters. The position peaked at $159K in Q2 2021. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,100 Black Hills Corp shares in Q4 2023, an estimated $55.6K.
Stonebridge Capital Advisors first reported a position in Black Hills Corp in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Black Hills Corp position peaked at $159K in Q2 2021.
365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.