CT
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Colonial Trust’s Chesapeake Utilities CPK Stock Holding History

Colonial 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
2026
Q1 		$233K Hold
1,841
– – 0.03% 265
2025
Q4 		$230K Buy
1,841
+222
+14% +$29.3K 0.03% 277
2025
Q3 		$218K Hold
1,619
– – 0.03% 294
2025
Q2 		$195K Hold
1,619
– – 0.03% 309
2025
Q1 		$208K Buy
1,619
+256
+19% +$31.8K 0.03% 281
2024
Q4 		$165K Hold
1,363
– – 0.02% 348
2024
Q3 		$169K Hold
1,363
– – 0.03% 341
2024
Q2 		$145K Hold
1,363
– – 0.03% 338
2024
Q1 		$146K Hold
1,363
– – 0.03% 330
2023
Q4 		$144K Buy
1,363
+1,246
+1,065% +$119K 0.03% 326
2023
Q3 		$11.4K Hold
117
– – ﹤0.01% 693
2023
Q2 		$13.9K Hold
117
– – ﹤0.01% 649
2023
Q1 		$15K Buy
+117
New +$14.5K ﹤0.01% 625

Other funds holding CPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return