Bank of Montreal’s Chemung Financial Corp CHMG Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-90	Closed	-$4K	–	3876
2021 Q1	$4K	Sell	90 -441	-83%	-$16.5K	﹤0.01%	4707
2020 Q4	$18K	Buy	531 +363	+216%	+$12.5K	﹤0.01%	4454
2020 Q3	$5K	Sell	168 -120	-42%	-$3.42K	﹤0.01%	4406
2020 Q2	$7K	Buy	+288	New	+$7.6K	﹤0.01%	4315
2020 Q1	–	Sell	-439	Closed	-$19K	–	4172
2019 Q4	$19K	Buy	439 +128	+41%	+$5.6K	﹤0.01%	4335
2019 Q3	$13K	Buy	311 +17	+6%	+$744	﹤0.01%	4308
2019 Q2	$14K	Buy	+294	New	+$14K	﹤0.01%	4365
2019 Q1	–	Sell	-44	Closed	-$2K	–	4360
2018 Q4	$2K	Buy	44 +22	+100%	+$930	﹤0.01%	4350
2018 Q3	$1K	Sell	22 -1	-4%	-$45	﹤0.01%	4499
2018 Q2	$1K	Buy	+23	New	+$1.13K	﹤0.01%	4500
2016 Q2	–	Sell	-953	Closed	-$25K	–	4098
2016 Q1	$25K	Hold	953	–	–	﹤0.01%	3311
2015 Q4	$26K	Hold	953	–	–	﹤0.01%	3297
2015 Q3	$27K	Hold	953	–	–	﹤0.01%	3130
2015 Q2	$25K	Hold	953	–	–	﹤0.01%	3229
2015 Q1	$27K	Hold	953	–	–	﹤0.01%	3154
2014 Q4	$26K	Hold	953	–	–	﹤0.01%	3272
2014 Q3	$27K	Sell	953 -90	-9%	-$2.56K	﹤0.01%	3357
2014 Q2	$31K	Buy	+1,043	New	+$29.6K	﹤0.01%	3400

Other funds holding CHMG

CCT

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal's CHMG Position: Q2 2021 in Review

Bank of Montreal sold out of Chemung Financial Corp (CHMG) in Q2 2021, closing a stake of 90 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CHMG in Q2 2014 and held it in 18 quarters. The position peaked at $31K in Q2 2014. 45 funds tracked by Wall St. Rank hold CHMG as of Q2 2021.

Bank of Montreal reported no remaining Chemung Financial Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 90 Chemung Financial Corp shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Chemung Financial Corp in Q2 2014 and held it in 18 quarters.
Bank of Montreal's Chemung Financial Corp position peaked at $31K in Q2 2014.
45 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.