CCB
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Cutter & Co Brokerage’s Chesapeake Utilities CPK Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-11,289
Closed -$968K – 253
2020
Q1 		$968K Sell
11,289
-7,403
-40% -$688K 0.37% 72
2019
Q4 		$1.79M Sell
18,692
-388
-2% -$36.1K 0.63% 46
2019
Q3 		$1.82M Sell
19,080
-800
-4% -$74.8K 0.59% 46
2019
Q2 		$1.89M Sell
19,880
-703
-3% -$65.2K 0.6% 42
2019
Q1 		$1.88M Sell
20,583
-1,029
-5% -$91.6K 0.53% 47
2018
Q4 		$1.76M Sell
21,612
-3,106
-13% -$260K 0.67% 44
2018
Q3 		$2.07M Sell
24,718
-189
-0.8% -$16.1K 0.71% 37
2018
Q2 		$1.99M Sell
24,907
-96
-0.4% -$7.33K 0.77% 35
2018
Q1 		$1.76M Buy
25,003
+203
+0.8% +$14.4K 0.7% 40
2017
Q4 		$1.95M Sell
24,800
-570
-2% -$46K 0.8% 33
2017
Q3 		$1.99M Buy
25,370
+4
+0% +$313 0.79% 33
2017
Q2 		$1.9M Sell
25,366
-182
-0.7% -$13.3K 0.75% 38
2017
Q1 		$1.77M Buy
25,548
+4
+0% +$266 0.73% 39
2016
Q4 		$1.71M Sell
25,544
-174
-0.7% -$11.1K 0.71% 45
2016
Q3 		$1.57M Sell
25,718
-947
-4% -$60.8K 0.68% 46
2016
Q2 		$1.76M Buy
26,665
+929
+4% +$55.9K 0.75% 40
2016
Q1 		$1.62M Sell
25,736
-1,428
-5% -$86.8K 0.75% 38
2015
Q4 		$1.54M Sell
27,164
-2,063
-7% -$111K 0.72% 44
2015
Q3 		$1.55M Sell
29,227
-14,975
-34% -$763K 0.76% 42
2015
Q2 		$2.38M Sell
44,202
-34,639
-44% -$1.79M 0.95% 31
2015
Q1 		$3.99M Sell
78,841
-8,816
-10% -$432K 1.62% 9
2014
Q4 		$4.35M Sell
87,657
-1,391
-2% -$64.1K 1.66% 9
2014
Q3 		$3.71M Sell
89,048
-7,971
-8% -$359K 1.43% 10
2014
Q2 		$4.61M Sell
97,019
-9,955
-9% -$432K 1.7% 5
2014
Q1 		$4.5M Buy
106,974
+1,905
+2% +$76.1K 1.78% 4
2013
Q4 		$4.2M Sell
105,069
-4,560
-4% -$170K 1.96% 4
2013
Q3 		$3.84M Sell
109,629
-2,907
-3% -$106K 1.71% 8
2013
Q2 		$3.86M Buy
+112,536
New +$3.91M 1.84% 6

Other funds holding CPK

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

Cutter & Co Brokerage's CPK Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Chesapeake Utilities (CPK) in Q2 2020, closing a stake of 11,289 shares — an estimated $968K sold.

Cutter & Co Brokerage first reported a position in CPK in Q2 2013 and held it in 28 quarters. The position peaked at $4.61M in Q2 2014. 199 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining Chesapeake Utilities position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,289 Chesapeake Utilities shares in Q2 2020, an estimated $968K.
  • Cutter & Co Brokerage first reported a position in Chesapeake Utilities in Q2 2013 and held it in 28 quarters.
  • Cutter & Co Brokerage's Chesapeake Utilities position peaked at $4.61M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.