Clark Capital Management Group’s Chesapeake Utilities CPK Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-116,098	Closed	-$13.4M	–	353
2022 Q3	$13.4M	Buy	116,098 +4,565	+4%	+$591K	0.18%	153
2022 Q2	$14.4M	Sell	111,533 -11,719	-10%	-$1.53M	0.19%	150
2022 Q1	$17M	Buy	123,252 +45,883	+59%	+$6.17M	0.19%	158
2021 Q4	$11.3M	Buy	77,369 +2,041	+3%	+$271K	0.14%	158
2021 Q3	$9.04M	Buy	75,328 +54,123	+255%	+$6.79M	0.12%	159
2021 Q2	$2.55M	Sell	21,205 -273	-1%	-$32.3K	0.04%	213
2021 Q1	$2.49M	Sell	21,478 -5,687	-21%	-$614K	0.04%	212
2020 Q4	$2.94M	Sell	27,165 -1,377	-5%	-$138K	0.05%	206
2020 Q3	$2.41M	Buy	+28,542	New	+$2.36M	0.05%	203
2019 Q4	–	Sell	-25,680	Closed	-$2.45M	–	319
2019 Q3	$2.45M	Buy	+25,680	New	+$2.4M	0.06%	177
2013 Q4	–	Sell	-10,346	Closed	-$362K	–	336
2013 Q3	$362K	Buy	10,346 +174	+2%	+$6.36K	0.03%	243
2013 Q2	$349K	Buy	+10,172	New	+$353K	0.03%	242

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's CPK Position: Q4 2022 in Review

Clark Capital Management Group sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 116,098 shares — an estimated $13.4M sold.

Clark Capital Management Group first reported a position in CPK in Q2 2013 and held it in 12 quarters. The position peaked at $17M in Q1 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

Clark Capital Management Group reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
Clark Capital Management Group sold 116,098 Chesapeake Utilities shares in Q4 2022, an estimated $13.4M.
Clark Capital Management Group first reported a position in Chesapeake Utilities in Q2 2013 and held it in 12 quarters.
Clark Capital Management Group's Chesapeake Utilities position peaked at $17M in Q1 2022.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.