Winton Group’s Chesapeake Utilities CPK Stock Holding History

Winton Group’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
2023 Q2	–	Sell	-4,158	Closed	-$532K	–	835
2023 Q1	$532K	Sell	4,158 -178	-4%	-$22.1K	0.03%	661
2022 Q4	$512K	Sell	4,336 -1,254	-22%	-$147K	0.03%	620
2022 Q3	$645K	Sell	5,590 -122	-2%	-$15.8K	0.04%	565
2022 Q2	$740K	Buy	5,712 +1,495	+35%	+$195K	0.04%	583
2022 Q1	$581K	Buy	4,217 +1,490	+55%	+$200K	0.03%	638
2021 Q4	$398K	Buy	+2,727	New	+$363K	0.02%	745
2021 Q3	–	Sell	-1,725	Closed	-$208K	–	1360
2021 Q2	$208K	Buy	+1,725	New	+$204K	0.01%	1331
2020 Q4	–	Sell	-3,638	Closed	-$307K	–	1347
2020 Q3	$307K	Sell	3,638 -19,626	-84%	-$1.62M	0.01%	1242
2020 Q2	$1.95M	Buy	23,264 +20,635	+785%	+$1.79M	0.05%	667
2020 Q1	$225K	Buy	+2,629	New	+$244K	0.01%	1229
2018 Q4	–	Sell	-4,857	Closed	-$408K	–	891
2018 Q3	$408K	Buy	4,857 +688	+17%	+$58.5K	0.01%	707
2018 Q2	$333K	Sell	4,169 -1,518	-27%	-$116K	0.01%	784
2018 Q1	$400K	Buy	+5,687	New	+$405K	0.01%	870

Other funds holding CPK

BlackRock New York $5.72T 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

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

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return