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Riverview Trust Company’s Chesapeake Utilities CPK Stock Holding History

Riverview Trust Company’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
2022
Q4 		– Sell
-111
Closed -$13K – 745
2022
Q3 		$13K Hold
111
– – 0.01% 497
2022
Q2 		$14K Sell
111
-54
-33% -$7.05K 0.01% 510
2022
Q1 		$23K Buy
+165
New +$22.2K 0.02% 424

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverview Trust Company's CPK Position: Q4 2022 in Review

Riverview Trust Company sold out of Chesapeake Utilities (CPK) in Q4 2022, closing a stake of 111 shares — an estimated $13K sold.

Riverview Trust Company first reported a position in CPK in Q1 2022 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q4 2022.

  • Riverview Trust Company reported no remaining Chesapeake Utilities position as of Q4 2022 after selling out during the quarter.
  • Riverview Trust Company sold 111 Chesapeake Utilities shares in Q4 2022, an estimated $13K.
  • Riverview Trust Company first reported a position in Chesapeake Utilities in Q1 2022 and held it in 3 quarters.
  • Riverview Trust Company's Chesapeake Utilities position peaked at $23K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2022.

Based on Riverview Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.