Pathstone Family Office’s Chesapeake Utilities CPK Stock Holding History

Pathstone Family Office’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
2019 Q1	–	Sell	-31	Closed	-$3K	–	897
2018 Q4	$3K	Buy	+31	New	+$2.59K	﹤0.01%	417

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CPK Position: Q1 2019 in Review

Pathstone Family Office sold out of Chesapeake Utilities (CPK) in Q1 2019, closing a stake of 31 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in CPK in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

Pathstone Family Office reported no remaining Chesapeake Utilities position as of Q1 2019 after selling out during the quarter.
Pathstone Family Office sold 31 Chesapeake Utilities shares in Q1 2019, an estimated $3K.
Pathstone Family Office first reported a position in Chesapeake Utilities in Q4 2018 and held it in 1 quarter.
Pathstone Family Office's Chesapeake Utilities position peaked at $3K in Q4 2018.
186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on Pathstone Family Office's 13F filing for Q1 2019, filed 14 May 2019.