Brown Advisory’s Chase Corporation CCF Stock Holding History

Brown Advisory’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	-130,812	Closed	-$16.6M	–	1277
2023 Q3	$16.6M	Buy	130,812 +5,068	+4%	+$635K	0.03%	334
2023 Q2	$15.2M	Sell	125,744 -9,509	-7%	-$1.09M	0.02%	343
2023 Q1	$14.2M	Buy	135,253 +24,395	+22%	+$2.34M	0.02%	351
2022 Q4	$9.56M	Sell	110,858 -5,209	-4%	-$469K	0.02%	396
2022 Q3	$9.7M	Sell	116,067 -1,991	-2%	-$176K	0.02%	378
2022 Q2	$9.19M	Sell	118,058 -3,828	-3%	-$314K	0.02%	388
2022 Q1	$10.6M	Buy	+121,886	New	+$11.3M	0.02%	382

Brown Advisory's CCF Position: Q4 2023 in Review

Brown Advisory sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 130,812 shares — an estimated $16.6M sold.

Brown Advisory first reported a position in CCF in Q1 2022 and held it in 7 quarters. The position peaked at $16.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Brown Advisory reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 130,812 Chase Corporation shares in Q4 2023, an estimated $16.6M.
Brown Advisory first reported a position in Chase Corporation in Q1 2022 and held it in 7 quarters.
Brown Advisory's Chase Corporation position peaked at $16.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.