BTI
CCF

Blue Trust Inc’s Chase Corporation CCF Stock Holding History

Blue Trust Inc’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
-2,900
Closed -$352K – 2745
2023
Q3 		$352K Sell
2,900
-500
-15% -$62.6K 0.01% 316
2023
Q2 		$356K Buy
3,400
+300
+10% +$34.5K 0.01% 281
2023
Q1 		$267K Hold
3,100
– – ﹤0.01% 446
2022
Q4 		$259K Hold
3,100
– – ﹤0.01% 385
2022
Q3 		$242K Buy
3,100
+200
+7% +$17.7K ﹤0.01% 316
2022
Q2 		$252K Buy
+2,900
New +$238K ﹤0.01% 289

Blue Trust Inc's CCF Position: Q4 2023 in Review

Blue Trust Inc sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,900 shares — an estimated $352K sold.

Blue Trust Inc first reported a position in CCF in Q2 2022 and held it in 6 quarters. The position peaked at $356K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Blue Trust Inc reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 2,900 Chase Corporation shares in Q4 2023, an estimated $352K.
  • Blue Trust Inc first reported a position in Chase Corporation in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's Chase Corporation position peaked at $356K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.