UMB Bank’s Chesapeake Utilities CPK Stock Holding History

UMB Bank’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
2026 Q1	$50.2K	Buy	397 +18	+5%	+$2.32K	﹤0.01%	1259
2025 Q4	$47.3K	Buy	379 +34	+10%	+$4.49K	﹤0.01%	1268
2025 Q3	$46.5K	Buy	345 +36	+12%	+$4.47K	﹤0.01%	1181
2025 Q2	$37.1K	Buy	309 +4	+1%	+$503	﹤0.01%	1211
2025 Q1	$39.2K	Buy	305 +22	+8%	+$2.73K	﹤0.01%	1152
2024 Q4	$34.3K	Hold	283	–	–	﹤0.01%	1059
2024 Q3	$35.1K	Sell	283 -21	-7%	-$2.45K	﹤0.01%	988
2024 Q2	$32.3K	Sell	304 -17	-5%	-$1.82K	﹤0.01%	927
2024 Q1	$34.4K	Buy	321 +10	+3%	+$1.03K	﹤0.01%	914
2023 Q4	$32.9K	Sell	311 -134	-30%	-$12.8K	﹤0.01%	921
2023 Q3	$43.5K	Buy	445 +29	+7%	+$3.29K	﹤0.01%	867
2023 Q2	$49.5K	Hold	416	–	–	﹤0.01%	849
2023 Q1	$53.2K	Hold	416	–	–	﹤0.01%	822
2022 Q4	$49K	Hold	416	–	–	﹤0.01%	852
2022 Q3	$48K	Buy	416 +1	+0.2%	+$129	﹤0.01%	879
2022 Q2	$54K	Hold	415	–	–	﹤0.01%	896
2022 Q1	$57K	Hold	415	–	–	﹤0.01%	934
2021 Q4	$61K	Buy	+415	New	+$55.2K	﹤0.01%	930

Other funds holding CPK

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return