Company profile
Ticker
CHNTX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
510199471
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Chestnut Street Exchange Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Chestnut Street Exchange Fund (Jun 2023 report)
9 Aug 23
NPORT-P
Chestnut Street Exchange Fund (Mar 2023 report)
30 May 23
NPORT-P
Chestnut Street Exchange Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Chestnut Street Exchange Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Chestnut Street Exchange Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Chestnut Street Exchange Fund (Mar 2022 report)
31 May 22
NPORT-P
Chestnut Street Exchange Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Chestnut Street Exchange Fund (Sep 2021 report)
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Chestnut Street Exchange Fund | CHNTX | 3.56 | -1.68 | -4.41 | 150.92 mm | 36 | Sep 2023 |