Choate Investment Advisors’s Chase Corporation CCF Stock Holding History

Choate Investment 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
2023 Q4	–	Sell	-312,367	Closed	-$39.7M	–	473
2023 Q3	$39.7M	Hold	312,367	–	–	1.56%	9
2023 Q2	$37.9M	Hold	312,367	–	–	1.58%	8
2023 Q1	$32.7M	Hold	312,367	–	–	1.58%	9
2022 Q4	$26.9M	Hold	312,367	–	–	1.63%	9
2022 Q3	$26.1M	Hold	312,367	–	–	1.72%	8
2022 Q2	$24.3M	Sell	312,367 -14,361	-4%	-$1.18M	1.48%	10
2022 Q1	$28.4M	Buy	326,728 +31,345	+11%	+$2.91M	1.51%	9
2021 Q4	$29.4M	Buy	295,383 +5,000	+2%	+$512K	1.72%	9
2021 Q3	$29.7M	Hold	290,383	–	–	1.89%	8
2021 Q2	$29.8M	Hold	290,383	–	–	1.81%	9
2021 Q1	$33.8M	Sell	290,383 -500	-0.2%	-$55.8K	2.09%	8
2020 Q4	$29.4M	Sell	290,883 -6,500	-2%	-$681K	1.78%	8
2020 Q3	$28.4M	Hold	297,383	–	–	1.84%	7
2020 Q2	$30.5M	Hold	297,383	–	–	2.21%	7
2020 Q1	$24.5M	Hold	297,383	–	–	1.95%	6
2019 Q4	$35.2M	Sell	297,383 -2,000	-0.7%	-$232K	2.14%	10
2019 Q3	$32.8M	Sell	299,383 -600	-0.2%	-$61.4K	2.03%	11
2019 Q2	$32.3M	Sell	299,983 -2,400	-0.8%	-$238K	1.93%	11
2019 Q1	$28M	Buy	302,383 +81,392	+37%	+$7.75M	1.65%	11
2018 Q4	$22.1M	Hold	220,991	–	–	1.42%	13
2018 Q3	$26.6M	Sell	220,991 -12,519	-5%	-$1.55M	1.47%	7
2018 Q2	$27.4M	Sell	233,510 -2,750	-1%	-$319K	1.59%	11
2018 Q1	$27.5M	Buy	236,260 +700	+0.3%	+$78.6K	1.47%	13
2017 Q4	$28.4M	Hold	235,560	–	–	1.45%	13
2017 Q3	$26.2M	Hold	235,560	–	–	1.42%	13
2017 Q2	$25.1M	Sell	235,560 -2,000	-0.8%	-$209K	1.42%	13
2017 Q1	$22.7M	Sell	237,560 -20,500	-8%	-$1.85M	1.33%	13
2016 Q4	$21.6M	Buy	258,060 +81,049	+46%	+$6.16M	1.37%	10
2016 Q3	$12.2M	Hold	177,011	–	–	0.8%	18
2016 Q2	$10.5M	Hold	177,011	–	–	0.72%	20
2016 Q1	$9.31M	Sell	177,011 -10,471	-6%	-$483K	0.64%	21
2015 Q4	$6.75M	Buy	187,482 +10,100	+6%	+$423K	0.49%	29
2015 Q3	$6.99M	Sell	177,382 -200	-0.1%	-$7.82K	0.48%	22
2015 Q2	$7.06M	Hold	177,582	–	–	0.41%	25
2015 Q1	$7.77M	Sell	177,582 -9,900	-5%	-$389K	0.44%	26
2014 Q4	$6.75M	Buy	187,482 +82,531	+79%	+$2.85M	0.4%	29
2014 Q3	$3.27M	Sell	104,951 -2,750	-3%	-$93.4K	0.2%	58
2014 Q2	$3.68M	Sell	107,701 -9,500	-8%	-$297K	0.22%	55
2014 Q1	$3.7M	Sell	117,201 -23,500	-17%	-$759K	0.23%	50
2013 Q4	$4.97M	Buy	140,701 +81,856	+139%	+$2.5M	0.32%	43
2013 Q3	$1.73M	Hold	58,845	–	–	0.13%	91
2013 Q2	$1.32M	Buy	+58,845	New	+$1.17M	0.11%	102

Choate Investment Advisors's CCF Position: Q4 2023 in Review

Choate Investment Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 312,367 shares — an estimated $39.7M sold.

Choate Investment Advisors first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $39.7M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Choate Investment Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Choate Investment Advisors sold 312,367 Chase Corporation shares in Q4 2023, an estimated $39.7M.
Choate Investment Advisors first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
Choate Investment Advisors's Chase Corporation position peaked at $39.7M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Choate Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.