Jacobi Capital Management’s Chase Corporation CCF Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-380	Closed	-$39K	–	1406
2021 Q3	$39K	Hold	380	–	–	0.01%	719
2021 Q2	$39K	Hold	380	–	–	0.01%	691
2021 Q1	$44K	Hold	380	–	–	0.01%	605
2020 Q4	$38K	Hold	380	–	–	0.01%	589
2020 Q3	$36K	Sell	380 -1,000	-72%	-$102K	0.01%	554
2020 Q2	$141K	Hold	1,380	–	–	0.03%	332
2020 Q1	$114K	Hold	1,380	–	–	0.02%	315
2019 Q4	$164K	Hold	1,380	–	–	0.03%	308
2019 Q3	$151K	Hold	1,380	–	–	0.03%	307
2019 Q2	$149K	Hold	1,380	–	–	0.03%	304
2019 Q1	$128K	Hold	1,380	–	–	0.03%	282
2018 Q4	$138K	Hold	1,380	–	–	0.04%	264
2018 Q3	$166K	Hold	1,380	–	–	0.04%	253
2018 Q2	$162K	Hold	1,380	–	–	0.05%	238
2018 Q1	$156K	Hold	1,380	–	–	0.05%	230
2017 Q4	$173K	Hold	1,380	–	–	0.06%	188
2017 Q3	$154K	Hold	1,380	–	–	0.05%	178
2017 Q2	$147K	Hold	1,380	–	–	0.06%	159
2017 Q1	$133K	Buy	+1,380	New	+$124K	0.07%	132
2016 Q4	–	Sell	-1,380	Closed	-$94K	–	728
2016 Q3	$94K	Hold	1,380	–	–	0.04%	161
2016 Q2	$81K	Buy	+1,380	New	+$79.2K	0.04%	168

Other funds holding CCF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobi Capital Management's CCF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Chase Corporation (CCF) in Q4 2021, closing a stake of 380 shares — an estimated $39K sold.

Jacobi Capital Management first reported a position in CCF in Q2 2016 and held it in 21 quarters. The position peaked at $173K in Q4 2017. 118 funds tracked by Wall St. Rank hold CCF as of Q4 2021.

Jacobi Capital Management reported no remaining Chase Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 380 Chase Corporation shares in Q4 2021, an estimated $39K.
Jacobi Capital Management first reported a position in Chase Corporation in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Chase Corporation position peaked at $173K in Q4 2017.
118 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.