Globeflex Capital’s Chesapeake Utilities CPK Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-7,671	Closed	-$644K	–	480
2020 Q2	$644K	Sell	7,671 -27	-0.4%	-$2.35K	0.16%	224
2020 Q1	$660K	Sell	7,698 -625	-8%	-$58K	0.2%	174
2019 Q4	$798K	Sell	8,323 -321	-4%	-$29.8K	0.15%	236
2019 Q3	$824K	Buy	8,644 +6	+0.1%	+$561	0.18%	193
2019 Q2	$821K	Sell	8,638 -11	-0.1%	-$1.02K	0.17%	202
2019 Q1	$789K	Sell	8,649 -260	-3%	-$23.1K	0.17%	219
2018 Q4	$724K	Sell	8,909 -24	-0.3%	-$2.01K	0.17%	203
2018 Q3	$749K	Buy	8,933 +3,133	+54%	+$266K	0.15%	241
2018 Q2	$464K	Buy	+5,800	New	+$443K	0.09%	311
2014 Q2	–	Sell	-27	Closed	-$1K	–	617
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	502
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	502
2013 Q3	$0	Hold	27	–	–	﹤0.01%	618
2013 Q2	$0	Buy	+27	New	+$938	﹤0.01%	591

Other funds holding CPK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return