Town & Country Bank & Trust CO dba First Bankers Trust CO CPK — CHESAPEAKE UTILS CORP

Ownership history in Town & Country Bank & Trust CO dba First Bankers Trust CO  ·  4 quarters on record

AI Ownership Summary

Town & Country Bank & Trust CO dba First Bankers Trust CO reported CHESAPEAKE UTILS CORP (CPK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.04% in 2026 Q1. The latest visible filing shows CPK at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Town & Country Bank & Trust CO dba First Bankers Trust CO's position in CHESAPEAKE UTILS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CPK was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPK stock page Town & Country Bank & Trust CO dba First Bankers Trust CO fund profile Town & Country Bank & Trust CO dba First Bankers Trust CO full holdings
How Town & Country Bank & Trust CO dba First Bankers Trust CO held CPK — position size vs. price
% of Fund (quarterly)    CPK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 23,759 -689 -2.8% 0.91% $2.9M 2026-07-09 $127.19
2026 Q1 ADDED — — — 24,448 +3,756 +18.2% 1.04% $3.1M 2026-04-16 $125.96
2025 Q4 ADDED — — — 20,692 +1,808 +9.6% 0.87% $2.6M 2026-01-20 $121.70
2025 Q3 INITIATED — — — 18,884 — — 0.89% $2.5M 2025-11-03 $126.68

🏢 Other funds also holding CPK

As of 2026 Q3 — sorted by position size

Cox Capital Mgt LLC 3Y 7Y 1.4% Copeland Capital Management, LLC 3Y 7Y 1.28% Fruth Investment Management 3Y 7Y 0.54% Legacy Wealth Asset Management, LLC 3Y 0.16% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.13% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.08% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 0.04% ARMSTRONG ADVISORY GROUP, INC 3Y 0.02% Essential Partners LLC 0.01% GAMMA Investing LLC 0.01%

FAQ About Town & Country Bank & Trust CO dba First Bankers Trust CO and CPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Town & Country Bank & Trust CO dba First Bankers Trust CO reported owning CPK?

Town & Country Bank & Trust CO dba First Bankers Trust CO reported CPK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CPK position in Town & Country Bank & Trust CO dba First Bankers Trust CO's portfolio?

The largest reported portfolio weight for CPK was 1.04% in 2026 Q1.

What is the latest reported CPK position on this page?

The most recent filing on this page is 2026 Q2, when Town & Country Bank & Trust CO dba First Bankers Trust CO reported 23,759 shares, equal to 0.91% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CPK ownership page compare?

The chart compares Town & Country Bank & Trust CO dba First Bankers Trust CO's quarterly CPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Town & Country Bank & Trust CO dba First Bankers Trust CO time their CPK position?

Based on 13F filing dates vs. subsequent CPK price moves, Town & Country Bank & Trust CO dba First Bankers Trust CO correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CPK relative to SPY over the holding period was +13156.2%.

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