Mutual of America Capital Management’s Chase Corporation CCF Stock Holding History

Mutual of America 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
2022 Q2	–	Sell	-31,664	Closed	-$2.75M	–	1645
2022 Q1	$2.75M	Sell	31,664 -20,425	-39%	-$1.89M	0.03%	825
2021 Q4	$5.19M	Buy	52,089 +7,018	+16%	+$718K	0.05%	525
2021 Q3	$4.6M	Sell	45,071 -14	-0%	-$1.56K	0.05%	574
2021 Q2	$4.63M	Buy	+45,085	New	+$4.99M	0.05%	573
2020 Q2	–	Sell	-250	Closed	-$21K	–	1705
2020 Q1	$21K	Hold	250	–	–	﹤0.01%	1486
2019 Q4	$30K	Hold	250	–	–	﹤0.01%	1486
2019 Q3	$27K	Sell	250 -150	-38%	-$15.3K	﹤0.01%	1500
2019 Q2	$43K	Hold	400	–	–	﹤0.01%	1380
2019 Q1	$37K	Sell	400 -200	-33%	-$19K	﹤0.01%	1369
2018 Q4	$60K	Hold	600	–	–	﹤0.01%	1201
2018 Q3	$72K	Hold	600	–	–	﹤0.01%	1195
2018 Q2	$70K	Hold	600	–	–	﹤0.01%	1187
2018 Q1	$70K	Hold	600	–	–	﹤0.01%	1170
2017 Q4	$72K	Sell	600 -250	-29%	-$29.7K	﹤0.01%	1169
2017 Q3	$95K	Hold	850	–	–	﹤0.01%	1157
2017 Q2	$91K	Sell	850 -300	-26%	-$31.3K	﹤0.01%	1155
2017 Q1	$110K	Sell	1,150 -250	-18%	-$22.5K	﹤0.01%	1159
2016 Q4	$117K	Hold	1,400	–	–	﹤0.01%	1147
2016 Q3	$97K	Hold	1,400	–	–	﹤0.01%	1151
2016 Q2	$83K	Hold	1,400	–	–	﹤0.01%	1158
2016 Q1	$74K	Hold	1,400	–	–	﹤0.01%	1144
2015 Q4	$57K	Hold	1,400	–	–	﹤0.01%	1156
2015 Q3	$55K	Hold	1,400	–	–	﹤0.01%	1167
2015 Q2	$56K	Buy	1,400 +200	+17%	+$8.05K	﹤0.01%	1165
2015 Q1	$52K	Hold	1,200	–	–	﹤0.01%	1170
2014 Q4	$43K	Hold	1,200	–	–	﹤0.01%	1187
2014 Q3	$37K	Hold	1,200	–	–	﹤0.01%	1214
2014 Q2	$41K	Hold	1,200	–	–	﹤0.01%	1216
2014 Q1	$38K	Buy	+1,200	New	+$38.7K	﹤0.01%	1239

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 $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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mutual of America Capital Management's CCF Position: Q2 2022 in Review

Mutual of America Capital Management sold out of Chase Corporation (CCF) in Q2 2022, closing a stake of 31,664 shares — an estimated $2.75M sold.

Mutual of America Capital Management first reported a position in CCF in Q1 2014 and held it in 29 quarters. The position peaked at $5.19M in Q4 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q2 2022.

Mutual of America Capital Management reported no remaining Chase Corporation position as of Q2 2022 after selling out during the quarter.
Mutual of America Capital Management sold 31,664 Chase Corporation shares in Q2 2022, an estimated $2.75M.
Mutual of America Capital Management first reported a position in Chase Corporation in Q1 2014 and held it in 29 quarters.
Mutual of America Capital Management's Chase Corporation position peaked at $5.19M in Q4 2021.
124 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2022.

Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.