Santa Monica Partners’s Chase Corporation CCF Stock Holding History

Santa Monica Partners’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	-10,626	Closed	-$1.35M	–	17
2023 Q3	$1.35M	Hold	10,626	–	–	1.04%	12
2023 Q2	$1.29M	Hold	10,626	–	–	1.04%	13
2023 Q1	$1.11M	Hold	10,626	–	–	0.9%	14
2022 Q4	$917K	Hold	10,626	–	–	0.66%	14
2022 Q3	$888K	Hold	10,626	–	–	0.67%	15
2022 Q2	$827K	Hold	10,626	–	–	0.62%	14
2022 Q1	$924K	Buy	+10,626	New	+$986K	0.65%	15

Santa Monica Partners's CCF Position: Q4 2023 in Review

Santa Monica Partners sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 10,626 shares — an estimated $1.35M sold.

Santa Monica Partners first reported a position in CCF in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Santa Monica Partners reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Santa Monica Partners sold 10,626 Chase Corporation shares in Q4 2023, an estimated $1.35M.
Santa Monica Partners first reported a position in Chase Corporation in Q1 2022 and held it in 7 quarters.
Santa Monica Partners's Chase Corporation position peaked at $1.35M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Santa Monica Partners's 13F filing for Q4 2023, filed 13 Feb 2024.