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Associated Banc-Corp’s Chesapeake Utilities CPK Stock Holding History

Associated Banc-Corp’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26
Closed -$2K – 999
2020
Q2 		$2K Hold
26
– – ﹤0.01% 633
2020
Q1 		$2K Buy
+26
New +$2.42K ﹤0.01% 548

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Associated Banc-Corp's CPK Position: Q3 2020 in Review

Associated Banc-Corp sold out of Chesapeake Utilities (CPK) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in CPK in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 195 funds tracked by Wall St. Rank hold CPK as of Q3 2020.

  • Associated Banc-Corp reported no remaining Chesapeake Utilities position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 26 Chesapeake Utilities shares in Q3 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Chesapeake Utilities in Q1 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Chesapeake Utilities position peaked at $2K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.