JBA
CCF

Johnson Bixby & Associates’s Chase Corporation CCF Stock Holding History

Johnson Bixby & Associates’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
Q4 		– Sell
-4,055
Closed -$339K – 103
2022
Q3 		$339K Hold
4,055
– – 0.09% 70
2022
Q2 		$316K Hold
4,055
– – 0.08% 74
2022
Q1 		$352K Hold
4,055
– – 0.09% 62
2021
Q4 		$404K Hold
4,055
– – 0.11% 58
2021
Q3 		$414K Hold
4,055
– – 0.12% 51
2021
Q2 		$460K Hold
4,055
– – 0.13% 49
2021
Q1 		$472K Hold
4,055
– – 0.15% 40
2020
Q4 		$410K Buy
+4,055
New +$425K 0.14% 47

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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson Bixby & Associates's CCF Position: Q4 2022 in Review

Johnson Bixby & Associates sold out of Chase Corporation (CCF) in Q4 2022, closing a stake of 4,055 shares — an estimated $339K sold.

Johnson Bixby & Associates first reported a position in CCF in Q4 2020 and held it in 8 quarters. The position peaked at $472K in Q1 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q4 2022.

  • Johnson Bixby & Associates reported no remaining Chase Corporation position as of Q4 2022 after selling out during the quarter.
  • Johnson Bixby & Associates sold 4,055 Chase Corporation shares in Q4 2022, an estimated $339K.
  • Johnson Bixby & Associates first reported a position in Chase Corporation in Q4 2020 and held it in 8 quarters.
  • Johnson Bixby & Associates's Chase Corporation position peaked at $472K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2022.

Based on Johnson Bixby & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.