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Romano Brothers & Co’s Chesapeake Utilities CPK Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-6
Closed -$709 – 435
2022
Q4 		$709 Buy
+6
New +$704 ﹤0.01% 1005

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Romano Brothers & Co's CPK Position: Q1 2023 in Review

Romano Brothers & Co sold out of Chesapeake Utilities (CPK) in Q1 2023, closing a stake of 6 shares — an estimated $709 sold.

Romano Brothers & Co first reported a position in CPK in Q4 2022 and held it in 1 quarter. The position peaked at $709 in Q4 2022. 272 funds tracked by Wall St. Rank hold CPK as of Q1 2023.

  • Romano Brothers & Co reported no remaining Chesapeake Utilities position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 6 Chesapeake Utilities shares in Q1 2023, an estimated $709.
  • Romano Brothers & Co first reported a position in Chesapeake Utilities in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Chesapeake Utilities position peaked at $709 in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.