Winslow Evans & Crocker’s Chesapeake Utilities CPK Stock Holding History

Winslow Evans & Crocker’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 Q4	$32K	Hold	300	–	–	0.01%	691
2020 Q3	$25K	Hold	300	–	–	0.01%	582
2020 Q2	$25K	Hold	300	–	–	0.01%	570
2020 Q1	$26K	Hold	300	–	–	0.01%	531
2019 Q4	$30K	Hold	300	–	–	0.01%	595
2019 Q3	$30K	Hold	300	–	–	0.01%	586
2019 Q2	$30K	Hold	300	–	–	0.01%	601
2019 Q1	$28K	Hold	300	–	–	0.01%	597
2018 Q4	$26K	Hold	300	–	–	0.01%	583
2018 Q3	$26K	Hold	300	–	–	0.01%	607
2018 Q2	$24K	Sell	300 -300	-50%	-$22.9K	0.01%	635
2018 Q1	$42.2K	Hold	600	–	–	0.01%	515
2017 Q4	$47.1K	Hold	600	–	–	0.02%	505
2017 Q3	$47K	Hold	600	–	–	0.02%	488
2017 Q2	$45K	Hold	600	–	–	0.01%	572
2017 Q1	$41.5K	Hold	600	–	–	0.01%	572
2016 Q4	$40.2K	Hold	600	–	–	0.01%	580
2016 Q3	$36.6K	Hold	600	–	–	0.01%	607
2016 Q2	$39.7K	Hold	600	–	–	0.01%	568
2016 Q1	$37.8K	Hold	600	–	–	0.01%	563
2015 Q4	$34K	Hold	600	–	–	0.01%	615
2015 Q3	$31.8K	Hold	600	–	–	0.01%	594
2015 Q2	$32.3K	Hold	600	–	–	0.01%	647
2015 Q1	$30.4K	Hold	600	–	–	0.01%	642
2014 Q4	$29.8K	Hold	600	–	–	0.01%	644
2014 Q3	$25K	Hold	600	–	–	0.01%	690
2014 Q2	$28.5K	Hold	600	–	–	0.01%	600
2014 Q1	$25.3K	Hold	600	–	–	0.01%	619
2013 Q4	$24K	Buy	+600	New	+$22.4K	0.01%	646

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Winslow Evans & Crocker's CPK Position: Q4 2020 in Review

Winslow Evans & Crocker held its Chesapeake Utilities (CPK) position steady in Q4 2020 at 300 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #691.

Winslow Evans & Crocker first reported a position in CPK in Q4 2013 and has held it in 29 quarters since. The position peaked at $47.1K in Q4 2017. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

Winslow Evans & Crocker held 300 shares of Chesapeake Utilities worth $32K as of Q4 2020.
Winslow Evans & Crocker left its Chesapeake Utilities share count unchanged in Q4 2020.
Chesapeake Utilities made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #691 holding.
Winslow Evans & Crocker first reported a position in Chesapeake Utilities in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Chesapeake Utilities position peaked at $47.1K in Q4 2017.
199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.