BFEC
CCF

Benjamin F. Edwards & Company’s Chase Corporation CCF Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-300
Closed -$36K – 1855
2023
Q2 		$36K Sell
300
-3,200
-91% -$368K ﹤0.01% 1160
2023
Q1 		$367K Sell
3,500
-300
-8% -$28.8K 0.02% 554
2022
Q4 		$328K Hold
3,800
– – 0.01% 577
2022
Q3 		$318K Hold
3,800
– – 0.02% 537
2022
Q2 		$296K Buy
3,800
+300
+9% +$24.6K 0.01% 566
2022
Q1 		$304K Buy
3,500
+3,300
+1,650% +$306K 0.01% 578
2021
Q4 		$20K Buy
+200
New +$20.5K ﹤0.01% 1249

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Benjamin F. Edwards & Company's CCF Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 300 shares — an estimated $36K sold.

Benjamin F. Edwards & Company first reported a position in CCF in Q4 2021 and held it in 7 quarters. The position peaked at $367K in Q1 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Benjamin F. Edwards & Company reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 300 Chase Corporation shares in Q3 2023, an estimated $36K.
  • Benjamin F. Edwards & Company first reported a position in Chase Corporation in Q4 2021 and held it in 7 quarters.
  • Benjamin F. Edwards & Company's Chase Corporation position peaked at $367K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.