AE Wealth Management’s Chemung Financial Corp CHMG Stock Holding History

AE Wealth Management’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,740	Closed	-$223K	–	1369
2020 Q3	$223K	Hold	7,740	–	–	﹤0.01%	1145
2020 Q2	$211K	Sell	7,740 -5,357	-41%	-$141K	﹤0.01%	1138
2020 Q1	$432K	Hold	13,097	–	–	0.01%	727
2019 Q4	$557K	Hold	13,097	–	–	0.01%	705
2019 Q3	$550K	Buy	+13,097	New	+$573K	0.02%	591

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AE Wealth Management's CHMG Position: Q4 2020 in Review

AE Wealth Management sold out of Chemung Financial Corp (CHMG) in Q4 2020, closing a stake of 7,740 shares — an estimated $223K sold.

AE Wealth Management first reported a position in CHMG in Q3 2019 and held it in 5 quarters. The position peaked at $557K in Q4 2019. 48 funds tracked by Wall St. Rank hold CHMG as of Q4 2020.

AE Wealth Management reported no remaining Chemung Financial Corp position as of Q4 2020 after selling out during the quarter.
AE Wealth Management sold 7,740 Chemung Financial Corp shares in Q4 2020, an estimated $223K.
AE Wealth Management first reported a position in Chemung Financial Corp in Q3 2019 and held it in 5 quarters.
AE Wealth Management's Chemung Financial Corp position peaked at $557K in Q4 2019.
48 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2020.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.