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Capital Performance Advisors’s Chemung Financial Corp CHMG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-48
Closed -$2.31K – 642
2024
Q3 		$2.31K Buy
+48
New +$2.24K ﹤0.01% 1491

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's CHMG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Chemung Financial Corp (CHMG) in Q4 2024, closing a stake of 48 shares — an estimated $2.31K sold.

Capital Performance Advisors first reported a position in CHMG in Q3 2024 and held it in 1 quarter. The position peaked at $2.31K in Q3 2024. 80 funds tracked by Wall St. Rank hold CHMG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Chemung Financial Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 48 Chemung Financial Corp shares in Q4 2024, an estimated $2.31K.
  • Capital Performance Advisors first reported a position in Chemung Financial Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Chemung Financial Corp position peaked at $2.31K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.