AllianceBernstein’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,150
| Closed | -$1.04M | – | 3239 |
|
|
2023
Q3 | $1.04M | Buy |
8,150
+1,400
| +21% | +$175K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $818K | Buy |
6,750
+750
| +13% | +$86.2K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $628K | Sell |
6,000
-600
| -9% | -$57.5K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $569K | Hold |
6,600
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q3 | $552K | Buy |
6,600
+300
| +5% | +$26.5K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $490K | Buy |
6,300
+200
| +3% | +$16.4K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $530K | Sell |
6,100
-200
| -3% | -$18.6K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $627K | Sell |
6,300
-600
| -9% | -$61.4K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $705K | Sell |
6,900
-1,000
| -13% | -$111K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $811K | Sell |
7,900
-300
| -4% | -$33.2K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $954K | Sell |
8,200
-400
| -5% | -$44.7K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $869K | Hold |
8,600
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q3 | $820K | Hold |
8,600
| – | – | ﹤0.01% | 2274 |
|
|
2020
Q2 | $882K | Hold |
8,600
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q1 | $708K | Sell |
8,600
-200
| -2% | -$18.4K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.04M | Buy |
8,800
+200
| +2% | +$23.2K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $941K | Hold |
8,600
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $926K | Hold |
8,600
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q1 | $796K | Hold |
8,600
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $860K | Hold |
8,600
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1.03M | Sell |
8,600
-600
| -7% | -$74.1K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $1.08M | Sell |
9,200
-300
| -3% | -$34.8K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $1.11M | Buy |
9,500
+300
| +3% | +$33.7K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $1.11M | Hold |
9,200
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $1.02M | Hold |
9,200
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $982K | Buy |
9,200
+300
| +3% | +$31.3K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $849K | Buy |
8,900
+2,300
| +35% | +$207K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $551K | Buy |
6,600
+3,600
| +120% | +$273K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $207K | Buy |
+3,000
| New | +$187K | ﹤0.01% | 2832 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$22K | – | 3315 |
|
|
2015
Q1 | $22K | Buy |
+500
| New | +$19.6K | ﹤0.01% | 3254 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$8K | – | 3678 |
|
|
2014
Q1 | $8K | Buy |
246
+188
| +324% | +$6.07K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3260 |
|
|
2013
Q3 | $2K | Buy |
+58
| New | +$1.63K | ﹤0.01% | 3281 |
|
AllianceBernstein's CCF Position: Q4 2023 in Review
AllianceBernstein sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 8,150 shares — an estimated $1.04M sold.
AllianceBernstein first reported a position in CCF in Q3 2013 and held it in 33 quarters. The position peaked at $1.11M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- AllianceBernstein reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 8,150 Chase Corporation shares in Q4 2023, an estimated $1.04M.
- AllianceBernstein first reported a position in Chase Corporation in Q3 2013 and held it in 33 quarters.
- AllianceBernstein's Chase Corporation position peaked at $1.11M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.