Neuberger Berman Group
CCF

Neuberger Berman Group’s Chase Corporation CCF Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-832,710
Closed -$101M – 1892
2023
Q2 		$101M Sell
832,710
-25,851
-3% -$2.97M 0.09% 268
2023
Q1 		$89.9M Buy
858,561
+40,233
+5% +$3.86M 0.08% 291
2022
Q4 		$70.6M Sell
818,328
-958
-0.1% -$86.3K 0.07% 330
2022
Q3 		$68.5M Buy
819,286
+20,455
+3% +$1.81M 0.07% 335
2022
Q2 		$62.2M Sell
798,831
-17,864
-2% -$1.46M 0.06% 372
2022
Q1 		$71M Sell
816,695
-22,716
-3% -$2.11M 0.06% 389
2021
Q4 		$83.6M Sell
839,411
-27,324
-3% -$2.8M 0.07% 368
2021
Q3 		$88.5M Sell
866,735
-4,246
-0.5% -$473K 0.08% 332
2021
Q2 		$89.4M Buy
870,981
+8,881
+1% +$982K 0.08% 331
2021
Q1 		$100M Buy
862,100
+83,033
+11% +$9.27M 0.1% 296
2020
Q4 		$78.7M Buy
779,067
+20,173
+3% +$2.11M 0.08% 321
2020
Q3 		$72.4M Buy
758,894
+50,475
+7% +$5.13M 0.09% 296
2020
Q2 		$72.6M Sell
708,419
-15,975
-2% -$1.49M 0.09% 297
2020
Q1 		$59.6M Sell
724,394
-2,973
-0.4% -$273K 0.09% 289
2019
Q4 		$86.2M Sell
727,367
-6,000
-0.8% -$696K 0.1% 283
2019
Q3 		$80.2M Buy
733,367
+38,036
+5% +$3.89M 0.1% 288
2019
Q2 		$74.8M Sell
695,331
-468
-0.1% -$46.4K 0.09% 314
2019
Q1 		$64.4M Buy
695,799
+56,845
+9% +$5.41M 0.08% 341
2018
Q4 		$63.9M Buy
638,954
+73,915
+13% +$7.97M 0.09% 312
2018
Q3 		$67.9M Buy
565,039
+127,362
+29% +$15.7M 0.08% 341
2018
Q2 		$51.3M Buy
437,677
+33,095
+8% +$3.83M 0.06% 414
2018
Q1 		$47.1M Buy
404,582
+118,347
+41% +$13.3M 0.05% 418
2017
Q4 		$34.5M Buy
286,235
+54,233
+23% +$6.44M 0.04% 500
2017
Q3 		$25.8M Buy
232,002
+50,094
+28% +$5.08M 0.03% 556
2017
Q2 		$19.4M Buy
181,908
+79,963
+78% +$8.34M 0.02% 617
2017
Q1 		$9.73M Buy
+101,945
New +$9.19M 0.01% 758

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group's CCF Position: Q3 2023 in Review

Neuberger Berman Group sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 832,710 shares — an estimated $101M sold.

Neuberger Berman Group first reported a position in CCF in Q1 2017 and held it in 26 quarters. The position peaked at $101M in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Neuberger Berman Group reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 832,710 Chase Corporation shares in Q3 2023, an estimated $101M.
  • Neuberger Berman Group first reported a position in Chase Corporation in Q1 2017 and held it in 26 quarters.
  • Neuberger Berman Group's Chase Corporation position peaked at $101M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.