Tarbox Family Office’s Chesapeake Utilities CPK Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-20	Closed	-$3K	–	314
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	666
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	766
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	905
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	912
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	859
2020 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	806

Other funds holding CPK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Tarbox Family Office's CPK Position: Q2 2022 in Review

Tarbox Family Office sold out of Chesapeake Utilities (CPK) in Q2 2022, closing a stake of 20 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CPK in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 261 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

Tarbox Family Office reported no remaining Chesapeake Utilities position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 20 Chesapeake Utilities shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Chesapeake Utilities in Q4 2020 and held it in 6 quarters.
Tarbox Family Office's Chesapeake Utilities position peaked at $3K in Q1 2022.
261 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.