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Diversified Trust’s Chesapeake Utilities CPK Stock Holding History

Diversified 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
2021
Q1 		– Sell
-2,536
Closed -$274K – 783
2020
Q4 		$274K Sell
2,536
-847
-25% -$84.8K 0.01% 543
2020
Q3 		$285K Sell
3,383
-354
-9% -$29.2K 0.01% 460
2020
Q2 		$314K Buy
+3,737
New +$325K 0.02% 376

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Diversified Trust's CPK Position: Q1 2021 in Review

Diversified Trust sold out of Chesapeake Utilities (CPK) in Q1 2021, closing a stake of 2,536 shares — an estimated $274K sold.

Diversified Trust first reported a position in CPK in Q2 2020 and held it in 3 quarters. The position peaked at $314K in Q2 2020. 209 funds tracked by Wall St. Rank hold CPK as of Q1 2021.

  • Diversified Trust reported no remaining Chesapeake Utilities position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 2,536 Chesapeake Utilities shares in Q1 2021, an estimated $274K.
  • Diversified Trust first reported a position in Chesapeake Utilities in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Chesapeake Utilities position peaked at $314K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.