American International Group’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
-3,786
Closed -$482K 3055
2023
Q3
$482K Buy
3,786
+135
+4% +$16.9K ﹤0.01% 1630
2023
Q2
$443K Buy
3,651
+7
+0.2% +$804 ﹤0.01% 1713
2023
Q1
$382K Buy
3,644
+73
+2% +$7K ﹤0.01% 1757
2022
Q4
$308K Sell
3,571
-13
-0.4% -$1.17K ﹤0.01% 1873
2022
Q3
$300K Buy
3,584
+51
+1% +$4.51K ﹤0.01% 1902
2022
Q2
$275K Sell
3,533
-159
-4% -$13K ﹤0.01% 1970
2022
Q1
$321K Sell
3,692
-260
-7% -$24.1K ﹤0.01% 1976
2021
Q4
$393K Sell
3,952
-118
-3% -$12.1K ﹤0.01% 1965
2021
Q3
$416K Sell
4,070
-97
-2% -$10.8K ﹤0.01% 1985
2021
Q2
$428 Sell
4,167
-133
-3% -$14.7K ﹤0.01% 2024
2021
Q1
$500 Buy
4,300
+11
+0.3% +$1.23K ﹤0.01% 1844
2020
Q4
$433 Sell
4,289
-123
-3% -$12.9K ﹤0.01% 1835
2020
Q3
$421K Sell
4,412
-100
-2% -$10.2K ﹤0.01% 1678
2020
Q2
$462K Buy
4,512
+180
+4% +$16.8K ﹤0.01% 1642
2020
Q1
$356K Sell
4,332
-251
-5% -$23.1K ﹤0.01% 1595
2019
Q4
$543K Sell
4,583
-38
-0.8% -$4.41K ﹤0.01% 1649
2019
Q3
$505K Sell
4,621
-33
-0.7% -$3.38K ﹤0.01% 1659
2019
Q2
$501K Buy
4,654
+34
+0.7% +$3.37K ﹤0.01% 1711
2019
Q1
$428K Sell
4,620
-151
-3% -$14.4K ﹤0.01% 1810
2018
Q4
$477K Sell
4,771
-36
-0.7% -$3.88K ﹤0.01% 1705
2018
Q3
$578K Buy
4,807
+87
+2% +$10.7K ﹤0.01% 1800
2018
Q2
$553K Buy
4,720
+150
+3% +$17.4K ﹤0.01% 1766
2018
Q1
$532K Sell
4,570
-245
-5% -$27.5K ﹤0.01% 1677
2017
Q4
$580K Buy
4,815
+21
+0.4% +$2.49K ﹤0.01% 1696
2017
Q3
$534K Buy
4,794
+359
+8% +$36.4K ﹤0.01% 1725
2017
Q2
$473K Buy
4,435
+91
+2% +$9.49K ﹤0.01% 1749
2017
Q1
$414K Buy
4,344
+285
+7% +$25.7K ﹤0.01% 1717
2016
Q4
$339K Sell
4,059
-12
-0.3% -$912 ﹤0.01% 1878
2016
Q3
$281K Buy
4,071
+6
+0.1% +$374 ﹤0.01% 1958
2016
Q2
$240K Buy
4,065
+15
+0.4% +$861 ﹤0.01% 2016
2016
Q1
$213K Hold
4,050
﹤0.01% 2738
2015
Q4
$165K Sell
4,050
-7
-0.2% -$293 ﹤0.01% 3029
2015
Q3
$160K Sell
4,057
-13
-0.3% -$508 ﹤0.01% 3039
2015
Q2
$162K Sell
4,070
-166
-4% -$6.68K ﹤0.01% 3205
2015
Q1
$185K Hold
4,236
﹤0.01% 3022
2014
Q4
$152K Sell
4,236
-167
-4% -$5.77K ﹤0.01% 3187
2014
Q3
$137K Sell
4,403
-4
-0.1% -$136 ﹤0.01% 3285
2014
Q2
$150K Buy
4,407
+27
+0.6% +$844 ﹤0.01% 3249
2014
Q1
$138K Sell
4,380
-95
-2% -$3.07K ﹤0.01% 3178
2013
Q4
$158K Sell
4,475
-1,343
-23% -$41K ﹤0.01% 2975
2013
Q3
$171K Buy
5,818
+1,417
+32% +$39.8K ﹤0.01% 2870
2013
Q2
$98.4K Buy
+4,401
New +$87.5K ﹤0.01% 3163

American International Group's CCF Position: Q4 2023 in Review

American International Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 3,786 shares — an estimated $482K sold.

American International Group first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $580K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • American International Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • American International Group sold 3,786 Chase Corporation shares in Q4 2023, an estimated $482K.
  • American International Group first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • American International Group's Chase Corporation position peaked at $580K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.