DZ Bank’s Chesapeake Utilities CPK Stock Holding History

DZ Bank’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 Q2	–	Sell	-2,175	Closed	-$252K	–	950
2021 Q1	$252K	Buy	+2,175	New	+$235K	﹤0.01%	769

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

DZ Bank's CPK Position: Q2 2021 in Review

DZ Bank sold out of Chesapeake Utilities (CPK) in Q2 2021, closing a stake of 2,175 shares — an estimated $252K sold.

DZ Bank first reported a position in CPK in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

DZ Bank reported no remaining Chesapeake Utilities position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 2,175 Chesapeake Utilities shares in Q2 2021, an estimated $252K.
DZ Bank first reported a position in Chesapeake Utilities in Q1 2021 and held it in 1 quarter.
DZ Bank's Chesapeake Utilities position peaked at $252K in Q1 2021.
205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.