Deutsche Bank’s Chase Corporation CCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,807
Closed -$612K 3789
2023
Q3
$612K Buy
4,807
+546
+13% +$68.4K ﹤0.01% 2031
2023
Q2
$517K Sell
4,261
-1,182
-22% -$136K ﹤0.01% 2355
2023
Q1
$570K Buy
5,443
+1,222
+29% +$117K ﹤0.01% 2421
2022
Q4
$364K Buy
4,221
+1,123
+36% +$101K ﹤0.01% 2619
2022
Q3
$259K Sell
3,098
-1,263
-29% -$112K ﹤0.01% 2790
2022
Q2
$339K Sell
4,361
-504
-10% -$41.3K ﹤0.01% 2833
2022
Q1
$423K Sell
4,865
-480
-9% -$44.5K ﹤0.01% 2850
2021
Q4
$533K Buy
5,345
+156
+3% +$16K ﹤0.01% 2804
2021
Q3
$530K Sell
5,189
-136
-3% -$15.2K ﹤0.01% 2989
2021
Q2
$547K Sell
5,325
-564
-10% -$62.4K ﹤0.01% 3162
2021
Q1
$685K Sell
5,889
-450
-7% -$50.3K ﹤0.01% 2895
2020
Q4
$640K Buy
6,339
+1,430
+29% +$150K ﹤0.01% 2741
2020
Q3
$468K Buy
4,909
+350
+8% +$35.6K ﹤0.01% 2674
2020
Q2
$468K Buy
4,559
+1,170
+35% +$109K ﹤0.01% 2678
2020
Q1
$278K Buy
3,389
+703
+26% +$64.6K ﹤0.01% 2782
2019
Q4
$317K Buy
2,686
+513
+24% +$59.5K ﹤0.01% 2965
2019
Q3
$236K Sell
2,173
-3,788
-64% -$388K ﹤0.01% 3091
2019
Q2
$639K Sell
5,961
-11,405
-66% -$1.13M ﹤0.01% 3119
2019
Q1
$1.6M Buy
17,366
+7,718
+80% +$735K ﹤0.01% 2659
2018
Q4
$963K Sell
9,648
-12,633
-57% -$1.36M ﹤0.01% 2915
2018
Q3
$2.68M Buy
22,281
+7,388
+50% +$912K ﹤0.01% 2663
2018
Q2
$1.75M Buy
14,893
+4,760
+47% +$551K ﹤0.01% 3051
2018
Q1
$1.18M Sell
10,133
-9,794
-49% -$1.1M ﹤0.01% 3206
2017
Q4
$2.4M Sell
19,927
-110
-0.5% -$13.1K ﹤0.01% 2599
2017
Q3
$2.23M Buy
20,037
+8,758
+78% +$888K ﹤0.01% 2469
2017
Q2
$1.2M Buy
11,279
+7,832
+227% +$817K ﹤0.01% 2897
2017
Q1
$328K Sell
3,447
-1,712
-33% -$154K ﹤0.01% 3323
2016
Q4
$430K Sell
5,159
-15,170
-75% -$1.15M ﹤0.01% 3270
2016
Q3
$1.4M Buy
20,329
+8,628
+74% +$538K ﹤0.01% 2599
2016
Q2
$690K Sell
11,701
-8,135
-41% -$467K ﹤0.01% 3101
2016
Q1
$1.04M Buy
19,836
+12,315
+164% +$567K ﹤0.01% 2781
2015
Q4
$305K Buy
7,521
+4,028
+115% +$169K ﹤0.01% 3507
2015
Q3
$137K Buy
3,493
+2
+0.1% +$78 ﹤0.01% 3959
2015
Q2
$137K Buy
3,491
+1,119
+47% +$45K ﹤0.01% 4076
2015
Q1
$103K Buy
2,372
+239
+11% +$9.39K ﹤0.01% 4120
2014
Q4
$75K Buy
2,133
+562
+36% +$19.4K ﹤0.01% 4910
2014
Q3
$48K Sell
1,571
-63
-4% -$2.14K ﹤0.01% 4872
2014
Q2
$55K Sell
1,634
-6,823
-81% -$213K ﹤0.01% 4881
2014
Q1
$266K Sell
8,457
-4,463
-35% -$144K ﹤0.01% 3734
2013
Q4
$455K Sell
12,920
-1,767
-12% -$53.9K ﹤0.01% 3190
2013
Q3
$431K Buy
14,687
+9,224
+169% +$259K ﹤0.01% 3619
2013
Q2
$121K Buy
+5,463
New +$109K ﹤0.01% 4119

Deutsche Bank's CCF Position: Q4 2023 in Review

Deutsche Bank sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 4,807 shares — an estimated $612K sold.

Deutsche Bank first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $2.68M in Q3 2018. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Deutsche Bank reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 4,807 Chase Corporation shares in Q4 2023, an estimated $612K.
  • Deutsche Bank first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Deutsche Bank's Chase Corporation position peaked at $2.68M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.