CHESTNUT STREET EXCHANGE's ticker is and the CUSIP is 166668103. A total of 2 filers reported holding CHESTNUT STREET EXCHANGE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $273,210,000 | +16.8% | 375 | 0.0% | 0.05% | -6.0% |
| Q1 2020 | $233,985,000 | -21.6% | 375 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $298,583,000 | +9.0% | 375 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $273,911,000 | +0.2% | 375 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $273,259,000 | +3.5% | 375 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $264,086,000 | +13.6% | 375 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $232,384,000 | -11.9% | 375 | 0.0% | 0.05% | +4.1% |
| Q3 2018 | $263,865,000 | +6.2% | 375 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $248,486,000 | -30.7% | 375 | -31.8% | 0.05% | -33.8% |
| Q1 2018 | $358,644,000 | -3.4% | 550 | 0.0% | 0.07% | -6.3% |
| Q4 2017 | $371,090,000 | +7.0% | 550 | 0.0% | 0.08% | +3.9% |
| Q3 2017 | $346,824,000 | +3.4% | 550 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $335,357,000 | +0.8% | 550 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $332,772,000 | +3.7% | 550 | 0.0% | 0.08% | -5.0% |
| Q4 2016 | $321,040,000 | +4.8% | 550 | 0.0% | 0.08% | +2.6% |
| Q3 2016 | $306,471,000 | +2.0% | 550 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $300,344,000 | +2.0% | 550 | 0.0% | 0.08% | -1.3% |
| Q1 2016 | $294,464,000 | +1.1% | 550 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $291,396,000 | +6.0% | 550 | 0.0% | 0.08% | -3.7% |
| Q3 2015 | $274,863,000 | -8.5% | 550 | 0.0% | 0.08% | +3.8% |
| Q2 2015 | $300,504,000 | +6.3% | 550 | 0.0% | 0.08% | -6.0% |
| Q1 2014 | $282,706,000 | +2.1% | 550 | 0.0% | 0.08% | -3.5% |
| Q4 2013 | $276,766,000 | +10.4% | 550 | 0.0% | 0.09% | +21.1% |
| Q3 2013 | $250,800,000 | – | 550 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 550 | $250,800,000 | 0.07% |
| GLENMEDE TRUST CO NA | 1,740 | $793,000 | 0.01% |