Ameriprise’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
-2,502
Closed -$318K 4023
2023
Q3
$318K Sell
2,502
-36,671
-94% -$4.59M ﹤0.01% 3570
2023
Q2
$4.75M Sell
39,173
-3,149
-7% -$362K ﹤0.01% 2384
2023
Q1
$4.43M Buy
42,322
+3,578
+9% +$343K ﹤0.01% 2407
2022
Q4
$3.34M Sell
38,744
-3,060
-7% -$276K ﹤0.01% 2542
2022
Q3
$3.49M Buy
41,804
+34,483
+471% +$3.05M ﹤0.01% 2480
2022
Q2
$569K Sell
7,321
-5
-0.1% -$410 ﹤0.01% 3352
2022
Q1
$636K Buy
7,326
+1,795
+32% +$166K ﹤0.01% 3398
2021
Q4
$551K Buy
+5,531
New +$566K ﹤0.01% 3486
2020
Q2
Sell
-4,309
Closed -$356K 3751
2020
Q1
$356K Sell
4,309
-120
-3% -$11K ﹤0.01% 3250
2019
Q4
$526K Sell
4,429
-350
-7% -$40.6K ﹤0.01% 3316
2019
Q3
$523K Sell
4,779
-9,475
-66% -$969K ﹤0.01% 3288
2019
Q2
$1.53M Buy
+14,254
New +$1.41M ﹤0.01% 2891
2013
Q4
Sell
-401
Closed -$12K 5462
2013
Q3
$12K Hold
401
﹤0.01% 4784
2013
Q2
$9K Buy
+401
New +$7.97K ﹤0.01% 4868

Ameriprise's CCF Position: Q4 2023 in Review

Ameriprise sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,502 shares — an estimated $318K sold.

Ameriprise first reported a position in CCF in Q2 2013 and held it in 14 quarters. The position peaked at $4.75M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Ameriprise reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 2,502 Chase Corporation shares in Q4 2023, an estimated $318K.
  • Ameriprise first reported a position in Chase Corporation in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Chase Corporation position peaked at $4.75M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.