UMB Bank’s Chase Corporation CCF Stock Holding History

UMB Bank’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
2022 Q4	–	Sell	-50	Closed	-$4K	–	1864
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	1519
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	1645
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	1729
2021 Q4	$5K	Buy	+50	New	+$5.12K	﹤0.01%	1656

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank's CCF Position: Q4 2022 in Review

UMB Bank sold out of Chase Corporation (CCF) in Q4 2022, closing a stake of 50 shares — an estimated $4K sold.

UMB Bank first reported a position in CCF in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q4 2022.

UMB Bank reported no remaining Chase Corporation position as of Q4 2022 after selling out during the quarter.
UMB Bank sold 50 Chase Corporation shares in Q4 2022, an estimated $4K.
UMB Bank first reported a position in Chase Corporation in Q4 2021 and held it in 4 quarters.
UMB Bank's Chase Corporation position peaked at $5K in Q4 2021.
124 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.