Prudent Man Advisors’s Chesapeake Utilities CPK Stock Holding History

Prudent Man Advisors’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
2023 Q3	–	Sell	-1,785	Closed	-$212K	–	195
2023 Q2	$212K	Hold	1,785	–	–	0.08%	184
2023 Q1	$228K	Hold	1,785	–	–	0.09%	165
2022 Q4	$211K	Buy	+1,785	New	+$210K	0.09%	183
2022 Q3	–	Sell	-1,548	Closed	-$201K	–	170
2022 Q2	$201K	Sell	1,548 -103	-6%	-$13.4K	0.09%	151
2022 Q1	$227K	Sell	1,651 -90	-5%	-$12.1K	0.09%	159
2021 Q4	$254K	Sell	1,741 -326	-16%	-$43.4K	0.1%	153
2021 Q3	$248K	Sell	2,067 -8	-0.4%	-$1K	0.09%	169
2021 Q2	$250K	Hold	2,075	–	–	0.1%	169
2021 Q1	$241K	Buy	2,075 +6	+0.3%	+$647	0.1%	168
2020 Q4	$224K	Buy	+2,069	New	+$207K	0.09%	164

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudent Man Advisors's CPK Position: Q3 2023 in Review

Prudent Man Advisors sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 1,785 shares — an estimated $212K sold.

Prudent Man Advisors first reported a position in CPK in Q4 2020 and held it in 10 quarters. The position peaked at $254K in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

Prudent Man Advisors reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
Prudent Man Advisors sold 1,785 Chesapeake Utilities shares in Q3 2023, an estimated $212K.
Prudent Man Advisors first reported a position in Chesapeake Utilities in Q4 2020 and held it in 10 quarters.
Prudent Man Advisors's Chesapeake Utilities position peaked at $254K in Q4 2021.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Prudent Man Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.