Vanguard Group
CCF

Vanguard Group’s Chase Corporation CCF Stock Holding History

Vanguard Group’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
-421,170
Closed -$53.6M – 4559
2023
Q3 		$53.6M Buy
421,170
+6,103
+1% +$765K ﹤0.01% 2100
2023
Q2 		$50.3M Buy
415,067
+5,778
+1% +$664K ﹤0.01% 2183
2023
Q1 		$42.9M Sell
409,289
-13,115
-3% -$1.26M ﹤0.01% 2244
2022
Q4 		$36.4M Buy
422,404
+21,160
+5% +$1.91M ﹤0.01% 2334
2022
Q3 		$33.5M Buy
401,244
+3,061
+0.8% +$270K ﹤0.01% 2381
2022
Q2 		$31M Sell
398,183
-2,343
-0.6% -$192K ﹤0.01% 2424
2022
Q1 		$34.8M Buy
400,526
+2,667
+0.7% +$247K ﹤0.01% 2491
2021
Q4 		$39.6M Sell
397,859
-3,416
-0.9% -$350K ﹤0.01% 2482
2021
Q3 		$41M Buy
401,275
+10,573
+3% +$1.18M ﹤0.01% 2468
2021
Q2 		$40.1M Sell
390,702
-28,286
-7% -$3.13M ﹤0.01% 2485
2021
Q1 		$48.8M Buy
418,988
+41,867
+11% +$4.68M ﹤0.01% 2334
2020
Q4 		$38.1M Buy
377,121
+5,151
+1% +$540K ﹤0.01% 2342
2020
Q3 		$35.5M Sell
371,970
-7,323
-2% -$745K ﹤0.01% 2187
2020
Q2 		$38.9M Buy
379,293
+1,810
+0.5% +$169K ﹤0.01% 2128
2020
Q1 		$31.1M Sell
377,483
-1,602
-0.4% -$147K ﹤0.01% 2076
2019
Q4 		$44.9M Buy
379,085
+1,966
+0.5% +$228K ﹤0.01% 2167
2019
Q3 		$41.3M Buy
377,119
+3,767
+1% +$385K ﹤0.01% 2163
2019
Q2 		$40.2M Buy
373,352
+2,020
+0.5% +$200K ﹤0.01% 2210
2019
Q1 		$34.4M Buy
371,332
+15,227
+4% +$1.45M ﹤0.01% 2271
2018
Q4 		$35.6M Buy
356,105
+5,782
+2% +$623K ﹤0.01% 2192
2018
Q3 		$42.1M Buy
350,323
+4,176
+1% +$516K ﹤0.01% 2228
2018
Q2 		$40.6M Buy
346,147
+5,719
+2% +$662K ﹤0.01% 2237
2018
Q1 		$39.6M Buy
340,428
+2,242
+0.7% +$252K ﹤0.01% 2192
2017
Q4 		$40.8M Buy
338,186
+4,631
+1% +$550K ﹤0.01% 2166
2017
Q3 		$37.2M Buy
333,555
+8,342
+3% +$846K ﹤0.01% 2193
2017
Q2 		$34.7M Buy
325,213
+16,515
+5% +$1.72M ﹤0.01% 2202
2017
Q1 		$29.4M Buy
308,698
+12,215
+4% +$1.1M ﹤0.01% 2261
2016
Q4 		$24.8M Buy
296,483
+23,319
+9% +$1.77M ﹤0.01% 2324
2016
Q3 		$18.9M Sell
273,164
-1,836
-0.7% -$114K ﹤0.01% 2387
2016
Q2 		$16.2M Buy
275,000
+73,416
+36% +$4.21M ﹤0.01% 2418
2016
Q1 		$10.6M Buy
201,584
+11,580
+6% +$534K ﹤0.01% 2582
2015
Q4 		$7.74M Buy
190,004
+1,406
+0.7% +$58.9K ﹤0.01% 2774
2015
Q3 		$7.43M Buy
188,598
+14,769
+8% +$577K ﹤0.01% 2772
2015
Q2 		$6.91M Buy
173,829
+2,845
+2% +$114K ﹤0.01% 2861
2015
Q1 		$7.48M Buy
170,984
+3,825
+2% +$150K ﹤0.01% 2791
2014
Q4 		$6.02M Buy
167,159
+471
+0.3% +$16.3K ﹤0.01% 2798
2014
Q3 		$5.19M Buy
166,688
+1,753
+1% +$59.6K ﹤0.01% 2801
2014
Q2 		$5.63M Buy
164,935
+2,668
+2% +$83.4K ﹤0.01% 2779
2014
Q1 		$5.12M Buy
162,267
+6,961
+4% +$225K ﹤0.01% 2812
2013
Q4 		$5.48M Buy
155,306
+4,554
+3% +$139K ﹤0.01% 2746
2013
Q3 		$4.43M Buy
150,752
+2,530
+2% +$71K ﹤0.01% 2804
2013
Q2 		$3.31M Buy
+148,222
New +$2.95M ﹤0.01% 2879

Vanguard Group's CCF Position: Q4 2023 in Review

Vanguard Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 421,170 shares — an estimated $53.6M sold.

Vanguard Group first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $53.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Vanguard Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 421,170 Chase Corporation shares in Q4 2023, an estimated $53.6M.
  • Vanguard Group first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Vanguard Group's Chase Corporation position peaked at $53.6M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.