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Chestnut Street Exchange Fund (CHNTX)

Company Profile

Company profile

Ticker

CHNTX

Exchange

Location

Fiscal year end

SEC CIK

IRS number

510199471

Latest filings (excl ownership)

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Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Certified annual shareholder report (management investment company)

Annual report (registered investment company)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Latest ownership filings

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Chestnut Street Exchange Fund (Sep 2024 report)

Chestnut Street Exchange Fund (Jun 2024 report)

Chestnut Street Exchange Fund (Mar 2024 report)

Monthly portfolio investment report

Monthly portfolio investment report

Chestnut Street Exchange Fund (Sep 2022 report)

Chestnut Street Exchange Fund (Jun 2022 report)

Chestnut Street Exchange Fund (Mar 2022 report)

Chestnut Street Exchange Fund (Dec 2021 report)

Chestnut Street Exchange Fund (Sep 2021 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Chestnut Street Exchange Fund	CHNTX	2.71	1.23	2.18	176.92 mm	38	Sep 2024

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