RA
CCF

Royce & Associates’s Chase Corporation CCF Stock Holding History

Royce & 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
2023
Q4 		– Sell
-49,829
Closed -$6.34M – 959
2023
Q3 		$6.34M Hold
49,829
– – 0.06% 420
2023
Q2 		$6.04M Sell
49,829
-919
-2% -$106K 0.06% 453
2023
Q1 		$5.31M Sell
50,748
-65
-0.1% -$6.23K 0.05% 469
2022
Q4 		$4.38M Buy
50,813
+130
+0.3% +$11.7K 0.05% 502
2022
Q3 		$4.24M Buy
50,683
+97
+0.2% +$8.57K 0.05% 478
2022
Q2 		$3.94M Buy
50,586
+66
+0.1% +$5.41K 0.04% 545
2022
Q1 		$4.39M Buy
50,520
+691
+1% +$64.1K 0.04% 579
2021
Q4 		$4.96M Sell
49,829
-91,100
-65% -$9.32M 0.04% 567
2021
Q3 		$14.4M Sell
140,929
-21,532
-13% -$2.4M 0.11% 306
2021
Q2 		$16.7M Sell
162,461
-22,226
-12% -$2.46M 0.11% 308
2021
Q1 		$21.5M Buy
184,687
+281
+0.2% +$31.4K 0.14% 226
2020
Q4 		$18.6M Buy
184,406
+9,825
+6% +$1.03M 0.15% 193
2020
Q3 		$16.7M Sell
174,581
-566
-0.3% -$57.5K 0.18% 149
2020
Q2 		$18M Buy
175,147
+816
+0.5% +$76.2K 0.2% 136
2020
Q1 		$14.3M Hold
174,331
– – 0.2% 135
2019
Q4 		$20.7M Sell
174,331
-1,469
-0.8% -$170K 0.18% 146
2019
Q3 		$19.2M Sell
175,800
-34,120
-16% -$3.49M 0.18% 152
2019
Q2 		$22.6M Sell
209,920
-92,994
-31% -$9.21M 0.2% 124
2019
Q1 		$28M Sell
302,914
-77,545
-20% -$7.38M 0.24% 94
2018
Q4 		$38.1M Buy
380,459
+2,672
+0.7% +$288K 0.34% 64
2018
Q3 		$45.4M Sell
377,787
-20,024
-5% -$2.47M 0.31% 67
2018
Q2 		$46.6M Sell
397,811
-1,466
-0.4% -$170K 0.32% 68
2018
Q1 		$46.5M Buy
399,277
+86,976
+28% +$9.77M 0.33% 70
2017
Q4 		$37.6M Buy
312,301
+45,211
+17% +$5.37M 0.25% 92
2017
Q3 		$29.8M Buy
267,090
+3,409
+1% +$346K 0.2% 134
2017
Q2 		$28.1M Hold
263,681
– – 0.19% 150
2017
Q1 		$25.2M Sell
263,681
-11,974
-4% -$1.08M 0.16% 172
2016
Q4 		$23M Sell
275,655
-145,100
-34% -$11M 0.15% 193
2016
Q3 		$29.1M Sell
420,755
-20,000
-5% -$1.25M 0.19% 143
2016
Q2 		$26M Sell
440,755
-112,300
-20% -$6.44M 0.17% 165
2016
Q1 		$29.1M Sell
553,055
-82,619
-13% -$3.81M 0.18% 160
2015
Q4 		$25.9M Sell
635,674
-49,003
-7% -$2.05M 0.15% 176
2015
Q3 		$27M Sell
684,677
-25,797
-4% -$1.01M 0.14% 181
2015
Q2 		$28.2M Sell
710,474
-28,500
-4% -$1.15M 0.12% 215
2015
Q1 		$32.3M Sell
738,974
-78,352
-10% -$3.08M 0.12% 214
2014
Q4 		$29.4M Sell
817,326
-10,748
-1% -$371K 0.1% 245
2014
Q3 		$25.8M Buy
828,074
+800
+0.1% +$27.2K 0.09% 280
2014
Q2 		$28.2M Buy
827,274
+53,300
+7% +$1.67M 0.08% 288
2014
Q1 		$24.4M Hold
773,974
– – 0.07% 328
2013
Q4 		$27.3M Hold
773,974
– – 0.08% 302
2013
Q3 		$22.7M Hold
773,974
– – 0.07% 332
2013
Q2 		$17.3M Buy
+773,974
New +$15.4M 0.05% 410

Royce & Associates's CCF Position: Q4 2023 in Review

Royce & Associates sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 49,829 shares — an estimated $6.34M sold.

Royce & Associates first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $46.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Royce & Associates reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 49,829 Chase Corporation shares in Q4 2023, an estimated $6.34M.
  • Royce & Associates first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Royce & Associates's Chase Corporation position peaked at $46.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.