RFWA
CCF

RPg Family Wealth Advisory’s Chase Corporation CCF Stock Holding History

RPg Family Wealth Advisory’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
2020
Q4 		$13.9K Hold
138
– – 0.01% 262
2020
Q3 		$13.2K Hold
138
– – 0.01% 255
2020
Q2 		$14.1K Sell
138
-45
-25% -$4.2K 0.01% 249
2020
Q1 		$15.1K Buy
183
+56
+44% +$5.15K 0.01% 217
2019
Q4 		$15K Buy
127
+13
+11% +$1.51K 0.01% 237
2019
Q3 		$12.5K Hold
114
– – 0.01% 272
2019
Q2 		$12.3K Hold
114
– – 0.01% 262
2019
Q1 		$10.6K Buy
+114
New +$10.9K 0.01% 287

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RPg Family Wealth Advisory's CCF Position: Q4 2020 in Review

RPg Family Wealth Advisory held its Chase Corporation (CCF) position steady in Q4 2020 at 138 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #262.

RPg Family Wealth Advisory first reported a position in CCF in Q1 2019 and has held it in 8 quarters since. The position peaked at $15.1K in Q1 2020. 115 funds tracked by Wall St. Rank hold CCF as of Q4 2020.

  • RPg Family Wealth Advisory held 138 shares of Chase Corporation worth $13.9K as of Q4 2020.
  • RPg Family Wealth Advisory left its Chase Corporation share count unchanged in Q4 2020.
  • Chase Corporation made up 0.01% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #262 holding.
  • RPg Family Wealth Advisory first reported a position in Chase Corporation in Q1 2019 and has held it in 8 quarters since.
  • RPg Family Wealth Advisory's Chase Corporation position peaked at $15.1K in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.