TDAM USA’s Black Hills Corp BKH Stock Holding History

TDAM USA’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 Q4	$525K	Hold	7,435	–	–	0.03%	194
2021 Q3	$467K	Hold	7,435	–	–	0.03%	196
2021 Q2	$503K	Hold	7,435	–	–	0.03%	196
2021 Q1	$496K	Buy	+7,435	New	+$462K	0.03%	209
2019 Q3	–	Sell	-6,730	Closed	-$526K	–	246
2019 Q2	$526K	Buy	6,730 +140	+2%	+$10.5K	0.04%	202
2019 Q1	$488K	Hold	6,590	–	–	0.03%	198
2018 Q4	$414K	Sell	6,590 -38	-0.6%	-$2.39K	0.03%	249
2018 Q3	$402K	Sell	6,628 -30	-0.5%	-$1.8K	0.02%	269
2018 Q2	$408K	Sell	6,658 -11,413	-63%	-$648K	0.03%	268
2018 Q1	$981K	Sell	18,071 -16,423	-48%	-$879K	0.06%	201
2017 Q4	$2.07M	Buy	34,494 +11,362	+49%	+$704K	0.12%	128
2017 Q3	$1.59M	Sell	23,132 -229	-1%	-$15.9K	0.09%	152
2017 Q2	$1.58M	Sell	23,361 -1,456	-6%	-$100K	0.08%	156
2017 Q1	$1.65M	Buy	24,817 +444	+2%	+$28.1K	0.08%	157
2016 Q4	$1.5M	Buy	24,373 +263	+1%	+$15.7K	0.08%	162
2016 Q3	$1.48M	Buy	+24,110	New	+$1.47M	0.07%	179

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 $315B AUM 27.84% 1-Year Est. Return

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

TDAM USA's BKH Position: Q4 2021 in Review

TDAM USA held its Black Hills Corp (BKH) position steady in Q4 2021 at 7,435 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #194.

TDAM USA first reported a position in BKH in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.07M in Q4 2017. 323 funds tracked by Wall St. Rank hold BKH as of Q4 2021.

TDAM USA held 7,435 shares of Black Hills Corp worth $525K as of Q4 2021.
TDAM USA left its Black Hills Corp share count unchanged in Q4 2021.
Black Hills Corp made up 0.03% of TDAM USA's portfolio in Q4 2021, its #194 holding.
TDAM USA first reported a position in Black Hills Corp in Q3 2016 and has held it in 16 quarters since.
TDAM USA's Black Hills Corp position peaked at $2.07M in Q4 2017.
323 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.