Cambridge Trust’s Chesapeake Utilities CPK Stock Holding History

Cambridge Trust’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
2022 Q1	–	Sell	-900	Closed	-$131K	–	964
2021 Q4	$131K	Buy	+900	New	+$120K	﹤0.01%	390

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cambridge Trust's CPK Position: Q1 2022 in Review

Cambridge Trust sold out of Chesapeake Utilities (CPK) in Q1 2022, closing a stake of 900 shares — an estimated $131K sold.

Cambridge Trust first reported a position in CPK in Q4 2021 and held it in 1 quarter. The position peaked at $131K in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q1 2022.

Cambridge Trust reported no remaining Chesapeake Utilities position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 900 Chesapeake Utilities shares in Q1 2022, an estimated $131K.
Cambridge Trust first reported a position in Chesapeake Utilities in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Chesapeake Utilities position peaked at $131K in Q4 2021.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.