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CCF — CHASE CORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $242.15M
| 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 |
| Deutsche Bank AG history | Q3 2023 | 4.81K | $611.60K | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 4.49K | $571.39K | 0.00% | New |
| AQR Capital Management history | Q1 2023 | 5.25K | $549.41K | 0.00% | Reduce |
| Franklin Resources history | Q3 2023 | 3.71K | $471.90K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 3.42K | $434.81K | 0.00% | Hold |
| Manulife Financial history | Q3 2023 | 2.98K | $378.51K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2023 | 2.72K | $329.36K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 2.14K | $272.78K | 0.00% | Hold |
| Citigroup Inc history | Q3 2023 | 2.07K | $263.49K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 2.00K | $199.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2023 | 261 | $33.21K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 28.10K | $3.58K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 3.36K | $429 | 0.00% | Add |