CWS
CCF

Confluence Wealth Services’s Chase Corporation CCF Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-54
Closed -$5K – 1250
2021
Q4 		$5K Buy
+54
New +$5.53K ﹤0.01% 1066

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Confluence Wealth Services's CCF Position: Q1 2022 in Review

Confluence Wealth Services sold out of Chase Corporation (CCF) in Q1 2022, closing a stake of 54 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in CCF in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 120 funds tracked by Wall St. Rank hold CCF as of Q1 2022.

  • Confluence Wealth Services reported no remaining Chase Corporation position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 54 Chase Corporation shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Chase Corporation in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Chase Corporation position peaked at $5K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.