Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Chesapeake Utilities CPK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-2,071
Closed -$240K – 1372
2021
Q1 		$240K Sell
2,071
-50
-2% -$5.39K ﹤0.01% 1180
2020
Q4 		$230K Buy
+2,121
New +$212K ﹤0.01% 1236

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CCM
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Mitsubishi UFJ Trust & Banking's CPK Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Chesapeake Utilities (CPK) in Q2 2021, closing a stake of 2,071 shares — an estimated $240K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CPK in Q4 2020 and held it in 2 quarters. The position peaked at $240K in Q1 2021. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Chesapeake Utilities position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,071 Chesapeake Utilities shares in Q2 2021, an estimated $240K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Chesapeake Utilities in Q4 2020 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Chesapeake Utilities position peaked at $240K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.