Handelsbanken Fonder’s Chase Corporation CCF Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-2,686	Closed	-$281K	–	1648
2023 Q1	$281K	Hold	2,686	–	–	﹤0.01%	1318
2022 Q4	$232K	Hold	2,686	–	–	﹤0.01%	1375
2022 Q3	$224K	Hold	2,686	–	–	﹤0.01%	1398
2022 Q2	$209K	Hold	2,686	–	–	﹤0.01%	1486
2022 Q1	$233K	Hold	2,686	–	–	﹤0.01%	1604
2021 Q4	$267K	Hold	2,686	–	–	﹤0.01%	1640
2021 Q3	$274K	Hold	2,686	–	–	﹤0.01%	1609
2021 Q2	$276K	Buy	2,686 +600	+29%	+$66.4K	﹤0.01%	1647
2021 Q1	$243K	Hold	2,086	–	–	﹤0.01%	1502
2020 Q4	$211K	Buy	+2,086	New	+$219K	﹤0.01%	1511
2020 Q3	–	Sell	-2,086	Closed	-$214K	–	1474
2020 Q2	$214K	Buy	+2,086	New	+$195K	﹤0.01%	1360

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Handelsbanken Fonder's CCF Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Chase Corporation (CCF) in Q2 2023, closing a stake of 2,686 shares — an estimated $281K sold.

Handelsbanken Fonder first reported a position in CCF in Q2 2020 and held it in 11 quarters. The position peaked at $281K in Q1 2023. 132 funds tracked by Wall St. Rank hold CCF as of Q2 2023.

Handelsbanken Fonder reported no remaining Chase Corporation position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 2,686 Chase Corporation shares in Q2 2023, an estimated $281K.
Handelsbanken Fonder first reported a position in Chase Corporation in Q2 2020 and held it in 11 quarters.
Handelsbanken Fonder's Chase Corporation position peaked at $281K in Q1 2023.
132 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.