ProShare Advisors
CCF

ProShare Advisors’s Chase Corporation CCF Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,972
Closed -$230K – 2421
2021
Q1 		$230K Buy
+1,972
New +$220K ﹤0.01% 1959
2014
Q2 		– Sell
-6,527
Closed -$206K – 2649
2014
Q1 		$206K Buy
+6,527
New +$211K ﹤0.01% 2502

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

ProShare Advisors's CCF Position: Q2 2021 in Review

ProShare Advisors sold out of Chase Corporation (CCF) in Q2 2021, closing a stake of 1,972 shares — an estimated $230K sold.

ProShare Advisors first reported a position in CCF in Q1 2014 and held it in 2 quarters. The position peaked at $230K in Q1 2021. 114 funds tracked by Wall St. Rank hold CCF as of Q2 2021.

  • ProShare Advisors reported no remaining Chase Corporation position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 1,972 Chase Corporation shares in Q2 2021, an estimated $230K.
  • ProShare Advisors first reported a position in Chase Corporation in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's Chase Corporation position peaked at $230K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.