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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPK overviewAll 13F holders of CPKFull Q2 2026 holdings

Shares (Q2 2026)
14,613
Value
$1.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPK by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,613$1.79M<0.1%−1,516−9.4%ReducedHolders
Q1 202616,129$2.04M<0.1%+15,775+4,456.2%AddedHolders
Q4 2025354$44.2K<0.1%−62−14.9%ReducedHolders
Q3 2025416$56.0K<0.1%−63−13.2%ReducedHolders
Q2 2025479$57.6K<0.1%−385−44.6%ReducedHolders
Q1 2025864$111.0K<0.1%+193+28.8%AddedHolders
Q4 2024671$81.4K<0.1%−133−16.5%ReducedHolders
Q3 2024804$99.8K<0.1%+39+5.1%AddedHolders
Q2 2024765$81.2K<0.1%+115+17.7%AddedHolders
Q1 2024650$69.7K<0.1%+2+0.3%AddedHolders
Q4 2023648$68.4K<0.1%−16−2.4%ReducedHolders
Q3 2023664$64.9K<0.1%+88+15.3%AddedHolders
Q2 2023576$68.5K<0.1%+383+198.4%AddedHolders
Q1 2023193$24.7K<0.1%+76+65.0%AddedHolders
Q4 2022117$13.8K<0.1%−73−38.4%ReducedHolders
Q3 2022190$22.0K<0.1%−95−33.3%ReducedHolders
Q2 2022285$37.0K<0.1%+46+19.2%AddedHolders
Q1 2022239$33.0K<0.1%−113−32.1%ReducedHolders
Q4 2021352$51.0K<0.1%−79−18.3%ReducedHolders
Q3 2021431$52.0K<0.1%+142+49.1%AddedHolders
Q2 2021289$35.0K<0.1%−84−22.5%ReducedHolders
Q1 2021373$43.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.