Truist Financial’s Chesapeake Utilities CPK Stock Holding History

Truist Financial’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
2020 Q2	–	Sell	-3,587	Closed	-$307K	–	2437
2020 Q1	$307K	Buy	+3,587	New	+$333K	﹤0.01%	1843

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Truist Financial's CPK Position: Q2 2020 in Review

Truist Financial sold out of Chesapeake Utilities (CPK) in Q2 2020, closing a stake of 3,587 shares — an estimated $307K sold.

Truist Financial first reported a position in CPK in Q1 2020 and held it in 1 quarter. The position peaked at $307K in Q1 2020. 200 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

Truist Financial reported no remaining Chesapeake Utilities position as of Q2 2020 after selling out during the quarter.
Truist Financial sold 3,587 Chesapeake Utilities shares in Q2 2020, an estimated $307K.
Truist Financial first reported a position in Chesapeake Utilities in Q1 2020 and held it in 1 quarter.
Truist Financial's Chesapeake Utilities position peaked at $307K in Q1 2020.
200 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.