PNC Financial Services Group’s Chase Corporation CCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,144
Closed -$273K 4821
2023
Q3
$273K Hold
2,144
﹤0.01% 1901
2023
Q2
$260K Sell
2,144
-326
-13% -$37.5K ﹤0.01% 2020
2023
Q1
$259K Buy
2,470
+226
+10% +$21.7K ﹤0.01% 1985
2022
Q4
$194K Buy
2,244
+200
+10% +$18K ﹤0.01% 2147
2022
Q3
$170K Buy
2,044
+200
+11% +$17.7K ﹤0.01% 2208
2022
Q2
$144K Buy
1,844
+299
+19% +$24.5K ﹤0.01% 2334
2022
Q1
$135K Sell
1,545
-22
-1% -$2.04K ﹤0.01% 2521
2021
Q4
$156K Hold
1,567
﹤0.01% 2411
2021
Q3
$161K Sell
1,567
-100
-6% -$11.1K ﹤0.01% 2335
2021
Q2
$171K Hold
1,667
﹤0.01% 2321
2021
Q1
$194K Buy
1,667
+722
+76% +$80.6K ﹤0.01% 2184
2020
Q4
$95K Sell
945
-5
-0.5% -$524 ﹤0.01% 2519
2020
Q3
$90K Sell
950
-400
-30% -$40.7K ﹤0.01% 2385
2020
Q2
$139K Hold
1,350
﹤0.01% 2133
2020
Q1
$110K Buy
1,350
+700
+108% +$64.3K ﹤0.01% 2166
2019
Q4
$78K Hold
650
﹤0.01% 2636
2019
Q3
$70K Hold
650
﹤0.01% 2734
2019
Q2
$70K Sell
650
-200
-24% -$19.8K ﹤0.01% 2751
2019
Q1
$78K Sell
850
-2,739
-76% -$261K ﹤0.01% 2703
2018
Q4
$359K Buy
3,589
+85
+2% +$9.16K ﹤0.01% 1728
2018
Q3
$421K Sell
3,504
-23
-0.7% -$2.84K ﹤0.01% 1772
2018
Q2
$412K Sell
3,527
-1,315
-27% -$152K ﹤0.01% 1765
2018
Q1
$563K Sell
4,842
-487
-9% -$54.7K ﹤0.01% 1560
2017
Q4
$643K Sell
5,329
-7
-0.1% -$831 ﹤0.01% 1520
2017
Q3
$594K Buy
5,336
+10
+0.2% +$1.01K ﹤0.01% 1548
2017
Q2
$568K Sell
5,326
-97
-2% -$10.1K ﹤0.01% 1554
2017
Q1
$517K Buy
5,423
+266
+5% +$24K ﹤0.01% 1603
2016
Q4
$431K Buy
5,157
+1,949
+61% +$148K ﹤0.01% 1666
2016
Q3
$221K Buy
3,208
+25
+0.8% +$1.56K ﹤0.01% 2033
2016
Q2
$188K Buy
3,183
+115
+4% +$6.6K ﹤0.01% 2133
2016
Q1
$160K Buy
3,068
+3,010
+5,190% +$139K ﹤0.01% 2251
2015
Q4
$2K Hold
58
﹤0.01% 4214
2015
Q3
$2K Buy
58
+2
+4% +$78 ﹤0.01% 4330
2015
Q2
$2K Buy
56
+24
+75% +$966 ﹤0.01% 4448
2015
Q1
$1K Hold
32
﹤0.01% 4550
2014
Q4
$1K Hold
32
﹤0.01% 4039
2014
Q3
$1K Hold
32
﹤0.01% 3880
2014
Q2
$1K Hold
32
﹤0.01% 3719
2014
Q1
$1K Buy
+32
New +$1.03K ﹤0.01% 3721
2013
Q4
Sell
-459
Closed -$13K 3604
2013
Q3
$13K Sell
459
-159
-26% -$4.46K ﹤0.01% 3129
2013
Q2
$14K Buy
+618
New +$12.3K ﹤0.01% 2934

PNC Financial Services Group's CCF Position: Q4 2023 in Review

PNC Financial Services Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,144 shares — an estimated $273K sold.

PNC Financial Services Group first reported a position in CCF in Q2 2013 and held it in 41 quarters. The position peaked at $643K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • PNC Financial Services Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 2,144 Chase Corporation shares in Q4 2023, an estimated $273K.
  • PNC Financial Services Group first reported a position in Chase Corporation in Q2 2013 and held it in 41 quarters.
  • PNC Financial Services Group's Chase Corporation position peaked at $643K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.