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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-052183
Filing Date
2022-08-26
Accepted
2022-08-26 11:31:08
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36929
  Complete submission text file 0001145549-22-052183.txt   38357

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000019780      
Series S000001110   CHESTNUT STREET EXCHANGE FUND
Class/Contract C000003005   CHESTNUT STREET EXCHANGE FUND CHNTX
Mailing Address 103 BELLEVUE PKWY WILMINGTON DE 19809
Business Address 103 BELLEVUE PKWY WILMINGTON DE 19809 3027922555
CHESTNUT STREET EXCHANGE FUND (Filer) CIK: 0000019780 (see all company filings)

IRS No.: 510199471 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02631 | Film No.: 221201455