Enterprise Financial Services Corp (EFSC)’s Chesapeake Utilities CPK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-127	Closed	-$15K	–	571
2021 Q2	$15K	Buy	+127	New	+$15K	﹤0.01%	647
2021 Q1	–	Sell	-8	Closed	-$1K	–	1370
2020 Q4	$1K	Buy	+8	New	+$801	﹤0.01%	1175
2015 Q2	–	Sell	-186	Closed	-$9K	–	1105
2015 Q1	$9K	Hold	186	–	–	0.01%	641
2014 Q4	$9K	Sell	186 -31	-14%	-$1.43K	0.01%	637
2014 Q3	$9K	Buy	217 +31	+17%	+$1.4K	0.01%	622
2014 Q2	$9K	Hold	186	–	–	0.01%	642
2014 Q1	$8K	Hold	186	–	–	﹤0.01%	679
2013 Q4	$7K	Hold	186	–	–	﹤0.01%	670
2013 Q3	$7K	Hold	186	–	–	﹤0.01%	652
2013 Q2	$6K	Buy	+186	New	+$6.46K	﹤0.01%	576

Other funds holding CPK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CCM

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

Enterprise Financial Services Corp (EFSC)'s CPK Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Chesapeake Utilities (CPK) in Q3 2021, closing a stake of 127 shares — an estimated $15K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPK in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 209 funds tracked by Wall St. Rank hold CPK as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Chesapeake Utilities position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 127 Chesapeake Utilities shares in Q3 2021, an estimated $15K.
Enterprise Financial Services Corp (EFSC) first reported a position in Chesapeake Utilities in Q2 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s Chesapeake Utilities position peaked at $15K in Q2 2021.
209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.