Barclays
CCF

Barclays’s Chase Corporation CCF Stock Holding History

Barclays’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,096
Closed -$903K – 5426
2023
Q3 		$903K Buy
7,096
+4,161
+142% +$521K ﹤0.01% 2400
2023
Q2 		$356K Sell
2,935
-897
-23% -$103K ﹤0.01% 2952
2023
Q1 		$401K Buy
3,832
+1,805
+89% +$173K ﹤0.01% 3417
2022
Q4 		$175K Buy
2,027
+1,392
+219% +$125K ﹤0.01% 3912
2022
Q3 		$53K Buy
635
+256
+68% +$22.6K ﹤0.01% 3765
2022
Q2 		$29K Sell
379
-864
-70% -$70.8K ﹤0.01% 4263
2022
Q1 		$108K Sell
1,243
-7,782
-86% -$722K ﹤0.01% 3745
2021
Q4 		$899K Buy
9,025
+2,706
+43% +$277K ﹤0.01% 2894
2021
Q3 		$646K Buy
6,319
+2,968
+89% +$331K ﹤0.01% 3044
2021
Q2 		$343K Sell
3,351
-5,020
-60% -$555K ﹤0.01% 3282
2021
Q1 		$975K Buy
8,371
+5,990
+252% +$669K ﹤0.01% 2801
2020
Q4 		$240K Sell
2,381
-1,015
-30% -$106K ﹤0.01% 3662
2020
Q3 		$324K Sell
3,396
-656
-16% -$66.7K ﹤0.01% 3533
2020
Q2 		$415K Buy
4,052
+1,617
+66% +$151K ﹤0.01% 3489
2020
Q1 		$200K Sell
2,435
-4,960
-67% -$456K ﹤0.01% 4301
2019
Q4 		$876K Buy
7,395
+3,521
+91% +$409K ﹤0.01% 3795
2019
Q3 		$423K Sell
3,874
-1,119
-22% -$114K ﹤0.01% 4380
2019
Q2 		$537K Buy
4,993
+2,150
+76% +$213K ﹤0.01% 4257
2019
Q1 		$264K Buy
2,843
+2,722
+2,250% +$259K ﹤0.01% 4618
2018
Q4 		$12K Sell
121
-6,214
-98% -$670K ﹤0.01% 6116
2018
Q3 		$761K Buy
6,335
+2,196
+53% +$271K ﹤0.01% 3896
2018
Q2 		$484K Sell
4,139
-1,041
-20% -$121K ﹤0.01% 3978
2018
Q1 		$603K Sell
5,180
-582
-10% -$65.4K ﹤0.01% 3770
2017
Q4 		$695K Buy
5,762
+966
+20% +$115K ﹤0.01% 3490
2017
Q3 		$535K Sell
4,796
-428
-8% -$43.4K ﹤0.01% 3560
2017
Q2 		$558K Sell
5,224
-119
-2% -$12.4K ﹤0.01% 3410
2017
Q1 		$509K Sell
5,343
-6,207
-54% -$559K ﹤0.01% 3389
2016
Q4 		$965K Sell
11,550
-400
-3% -$30.4K ﹤0.01% 2780
2016
Q3 		$826K Buy
11,950
+5,950
+99% +$371K ﹤0.01% 2803
2016
Q2 		$354K Sell
6,000
-545
-8% -$31.3K ﹤0.01% 3491
2016
Q1 		$340K Buy
+6,545
New +$302K ﹤0.01% 3454
2015
Q4 		– Sell
-5,353
Closed -$208K – 6728
2015
Q3 		$208K Sell
5,353
-548
-9% -$21.4K ﹤0.01% 4120
2015
Q2 		$230K Sell
5,901
-305
-5% -$12.3K ﹤0.01% 4058
2015
Q1 		$270K Sell
6,206
-625
-9% -$24.6K ﹤0.01% 4113
2014
Q4 		$241K Buy
6,831
+106
+2% +$3.66K ﹤0.01% 4482
2014
Q3 		$212K Sell
6,725
-1,188
-15% -$40.4K ﹤0.01% 4702
2014
Q2 		$268K Sell
7,913
-389
-5% -$12.2K ﹤0.01% 4542
2014
Q1 		$261K Buy
8,302
+947
+13% +$30.6K ﹤0.01% 4544
2013
Q4 		$260K Sell
7,355
-10,273
-58% -$314K ﹤0.01% 4757
2013
Q3 		$511K Sell
17,628
-82
-0.5% -$2.3K ﹤0.01% 4080
2013
Q2 		$396K Buy
+17,710
New +$352K ﹤0.01% 4480

Barclays's CCF Position: Q4 2023 in Review

Barclays sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 7,096 shares — an estimated $903K sold.

Barclays first reported a position in CCF in Q2 2013 and held it in 41 quarters. The position peaked at $975K in Q1 2021. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Barclays reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 7,096 Chase Corporation shares in Q4 2023, an estimated $903K.
  • Barclays first reported a position in Chase Corporation in Q2 2013 and held it in 41 quarters.
  • Barclays's Chase Corporation position peaked at $975K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.