CAPTRUST Financial Advisors
CCF

CAPTRUST Financial Advisors’s Chase Corporation CCF Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,543
Closed -$120K – 4371
2022
Q2 		$120K Hold
1,543
– – ﹤0.01% 2074
2022
Q1 		$134K Sell
1,543
-69
-4% -$6.4K ﹤0.01% 2049
2021
Q4 		$160K Buy
1,612
+188
+13% +$19.2K ﹤0.01% 1801
2021
Q3 		$145K Buy
1,424
+18
+1% +$2.01K ﹤0.01% 1784
2021
Q2 		$144K Sell
1,406
-29
-2% -$3.21K ﹤0.01% 1756
2021
Q1 		$167K Buy
1,435
+738
+106% +$82.4K ﹤0.01% 1604
2020
Q4 		$70K Buy
+697
New +$73.1K ﹤0.01% 1684

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CAPTRUST Financial Advisors's CCF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Chase Corporation (CCF) in Q3 2022, closing a stake of 1,543 shares — an estimated $120K sold.

CAPTRUST Financial Advisors first reported a position in CCF in Q4 2020 and held it in 7 quarters. The position peaked at $167K in Q1 2021. 121 funds tracked by Wall St. Rank hold CCF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Chase Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,543 Chase Corporation shares in Q3 2022, an estimated $120K.
  • CAPTRUST Financial Advisors first reported a position in Chase Corporation in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Chase Corporation position peaked at $167K in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.