Chevy Chase Trust’s Chesapeake Utilities CPK Stock Holding History

Chevy Chase 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
2020 Q4	–	Sell	-2,915	Closed	-$225K	–	655
2020 Q3	$225K	Hold	2,915	–	–	﹤0.01%	626
2020 Q2	$245K	Buy	2,915 +300	+11%	+$26.1K	﹤0.01%	621
2020 Q1	$224K	Sell	2,615 -300	-10%	-$27.9K	﹤0.01%	610
2019 Q4	$280K	Hold	2,915	–	–	﹤0.01%	634
2019 Q3	$278K	Hold	2,915	–	–	﹤0.01%	620
2019 Q2	$277K	Hold	2,915	–	–	﹤0.01%	628
2019 Q1	$267K	Hold	2,915	–	–	﹤0.01%	630
2018 Q4	$237K	Buy	2,915 +300	+11%	+$25.1K	﹤0.01%	642
2018 Q3	$219K	Hold	2,615	–	–	﹤0.01%	642
2018 Q2	$209K	Hold	2,615	–	–	﹤0.01%	651
2018 Q1	$184K	Buy	+2,615	New	+$186K	﹤0.01%	647
2017 Q4	–	Sell	-2,615	Closed	-$207K	–	687
2017 Q3	$207K	Buy	+2,615	New	+$205K	﹤0.01%	647

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Chevy Chase Trust's CPK Position: Q4 2020 in Review

Chevy Chase Trust sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 2,915 shares — an estimated $225K sold.

Chevy Chase Trust first reported a position in CPK in Q3 2017 and held it in 12 quarters. The position peaked at $280K in Q4 2019. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

Chevy Chase Trust reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
Chevy Chase Trust sold 2,915 Chesapeake Utilities shares in Q4 2020, an estimated $225K.
Chevy Chase Trust first reported a position in Chesapeake Utilities in Q3 2017 and held it in 12 quarters.
Chevy Chase Trust's Chesapeake Utilities position peaked at $280K in Q4 2019.
199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Chevy Chase Trust's 13F filing for Q4 2020, filed 12 Feb 2021.