CCF — CHASE CORP
CCF (CHASE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $242.15M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 421.17K | $53.59M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2023 | 380.25K | $48.38M | 0.06% | New |
| Bank of America Corp history | Q3 2023 | 187.33K | $23.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 175.03K | $22.27M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 151.20K | $19.24M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 81.50K | $10.37M | 0.00% | Add |
| Morgan Stanley history | Q3 2023 | 70.01K | $8.91M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 68.63K | $8.73M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 58.53K | $7.45M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 57.05K | $7.26M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 55.18K | $7.02M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 49.83K | $6.34M | 0.07% | Hold |
| Wellington Management Group history | Q2 2023 | 34.97K | $4.24M | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 19.59K | $2.49M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 14.00K | $1.78M | 0.00% | Add |
| Marshall Wace history | Q3 2023 | 13.50K | $1.72M | 0.00% | New |
| Millennium Management history | Q3 2023 | 10.26K | $1.31M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 9.29K | $1.18M | 0.00% | New |
| Legal & General Investment Management America history | Q3 2023 | 9.25K | $1.18M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 5.93K | $753.97K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 418.99K | 390.70K | 401.27K | 397.86K | 400.53K | 398.18K | 401.24K | 422.40K | 409.29K | 415.07K | 421.17K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 380.25K |
| Bank of America Corp | — | — | 3.33K | 6.39K | 3.52K | 2.63K | 4.95K | 7.27K | 6.44K | 2.17K | 187.33K |
| JPMorgan Chase & Co | — | — | 65.74K | 82.92K | 81.33K | 79.16K | 79.16K | 79.55K | 77.39K | 66.57K | 175.03K |
| Geode Capital Management | — | — | 124.89K | 127.34K | 133.72K | 149.62K | 152.28K | 153.45K | 144.67K | 146.80K | 151.20K |
| Northern Trust Corp | — | — | 95.00K | 93.82K | 91.76K | 77.02K | 75.88K | 75.84K | 75.81K | 79.72K | 81.50K |
| Morgan Stanley | — | — | 5.85K | 7.83K | 6.13K | 16.79K | 10.77K | 14.24K | 14.37K | 15.67K | 70.01K |
| Citadel Advisors | — | — | 4.92K | 11.04K | 14.99K | 17.19K | — | 22.20K | 11.43K | 19.29K | 68.63K |
| Charles Schwab Investment Management | — | — | 51.83K | 52.28K | 53.90K | 53.21K | 55.22K | 55.85K | 55.86K | 56.66K | 58.53K |
| Goldman Sachs Group | — | — | — | — | 2.78K | — | 3.50K | 9.99K | 11.56K | 12.56K | 57.05K |
| BNY Mellon | — | — | 42.49K | 40.07K | 40.47K | 38.02K | 41.00K | 55.64K | 55.54K | 53.27K | 55.18K |
| Royce & Associates | — | — | 140.93K | 49.83K | 50.52K | 50.59K | 50.68K | 50.81K | 50.75K | 49.83K | 49.83K |
| Wells Fargo & Co | — | — | 27.03K | 30.18K | 29.43K | 27.00K | 26.70K | 23.76K | 26.87K | 21.34K | 19.59K |
| Invesco Ltd | — | — | 8.41K | 9.21K | 10.06K | 11.06K | 10.52K | 13.05K | 9.85K | 12.21K | 14.00K |
| Marshall Wace | — | — | — | 733 | — | — | — | — | — | — | 13.50K |
| Millennium Management | — | — | 5.53K | — | — | 2.91K | — | — | — | 10.36K | 10.26K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 9.29K |
| Legal & General Investment Management America | — | — | 3.60K | 3.69K | 3.70K | 3.73K | 3.85K | 3.85K | 4.28K | 6.82K | 9.25K |
| UBS Group AG | — | — | 43.77K | 48.85K | 57.17K | 53.12K | 76.04K | 3.35K | 3.82K | 6.18K | 5.93K |
| Deutsche Bank AG | — | — | 5.19K | 5.34K | 4.87K | 4.36K | 3.10K | 4.22K | 5.44K | 4.26K | 4.81K |