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Chestnut Street Exchange shares owned by Private Ocean

Quarter-by-quarter ownership of Chestnut Street Exchange (CHNTX) shares owned by Private Ocean from 13F filings

Historical chart of Private Ocean investment in Chestnut Street Exchange

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All positions including Chestnut Street Exchange held by Private Ocean consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chestnut Street Exchange by Private Ocean

Quarter filed Position value Share count Share price at filing
2024-03-31 $577k 538 1073.12
2023-12-31 $543k 538 1009.75
2023-09-30 $494k 538 917.73
2023-06-30 $509k 538 946.37
2023-03-31 $478k 538 887.92
2022-12-31 $465k 538 863.51
2022-06-30 $446k 538 829.00
2022-03-31 $524k 538 973.98
2021-12-31 $551k 538 1024.16
2021-09-30 $510k 538 947.96
2021-06-30 $460k 475 968.42
2021-03-31 $437k 475 920.00
2020-09-30 $374k 475 787.37
2020-06-30 $346k 475 728.42

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Dimensional Global Real Estate ETF Etf (DFGR)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Invesco Taxable Municipal Bond ETF Etf (BAB)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB)

View all positions for Private Ocean

Top funds holding Chestnut Street Exchange

Private Ocean

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