WSTAM
CPK icon

Wilbanks Smith & Thomas Asset Management’s Chesapeake Utilities CPK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018
Q4 		– Sell
-150
Closed -$13K – 542
2018
Q3 		$13K Buy
+150
New +$12.7K ﹤0.01% 980

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CPK Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2018, closing a stake of 150 shares — an estimated $13K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CPK in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 189 funds tracked by Wall St. Rank hold CPK as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Chesapeake Utilities position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 150 Chesapeake Utilities shares in Q4 2018, an estimated $13K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Chesapeake Utilities in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Chesapeake Utilities position peaked at $13K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.