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Chemung Canal Trust’s Boeing BA Stock Holding History

Chemung Canal Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,754
Closed -$571K – 108
2019
Q4 		$571K Sell
1,754
-6,310
-78% -$2.23M 0.13% 88
2019
Q3 		$3.07M Sell
8,064
-750
-9% -$268K 0.75% 48
2019
Q2 		$3.21M Sell
8,814
-138
-2% -$50.3K 0.75% 48
2019
Q1 		$3.41M Sell
8,952
-6,738
-43% -$2.59M 0.81% 47
2018
Q4 		$5.06M Sell
15,690
-485
-3% -$168K 1.45% 26
2018
Q3 		$6.02M Sell
16,175
-52
-0.3% -$18.3K 1.33% 30
2018
Q2 		$5.45M Sell
16,227
-302
-2% -$104K 1.31% 29
2018
Q1 		$5.42M Sell
16,529
-1,006
-6% -$340K 1.29% 29
2017
Q4 		$5.17M Sell
17,535
-2,379
-12% -$644K 1.13% 35
2017
Q3 		$5.06M Sell
19,914
-4,251
-18% -$991K 1.15% 38
2017
Q2 		$4.78M Sell
24,165
-273
-1% -$50.8K 1.11% 34
2017
Q1 		$4.32M Buy
24,438
+449
+2% +$76.5K 1.01% 34
2016
Q4 		$3.73M Sell
23,989
-844
-3% -$123K 0.88% 41
2016
Q3 		$3.27M Sell
24,833
-1,055
-4% -$139K 0.77% 46
2016
Q2 		$3.36M Sell
25,888
-6,804
-21% -$887K 0.8% 45
2016
Q1 		$4.15M Sell
32,692
-29,749
-48% -$3.69M 0.96% 40
2015
Q4 		$9.03M Sell
62,441
-7,621
-11% -$1.1M 2.08% 10
2015
Q3 		$9.17M Sell
70,062
-9,221
-12% -$1.28M 2.23% 12
2015
Q2 		$11M Sell
79,283
-170
-0.2% -$24.8K 2.41% 8
2015
Q1 		$11.9M Sell
79,453
-690
-0.9% -$100K 2.44% 8
2014
Q4 		$10.4M Buy
80,143
+28,693
+56% +$3.64M 2.09% 10
2014
Q3 		$6.55M Buy
51,450
+10,945
+27% +$1.38M 1.36% 25
2014
Q2 		$5.15M Sell
40,505
-575
-1% -$75.1K 1.02% 34
2014
Q1 		$5.16M Sell
41,080
-165
-0.4% -$21.5K 1.06% 31
2013
Q4 		$5.63M Sell
41,245
-3,593
-8% -$467K 1.16% 28
2013
Q3 		$5.27M Sell
44,838
-17,569
-28% -$1.89M 1.14% 28
2013
Q2 		$6.39M Buy
+62,407
New +$5.93M 1.42% 20

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chemung Canal Trust's BA Position: Q1 2020 in Review

Chemung Canal Trust sold out of Boeing (BA) in Q1 2020, closing a stake of 1,754 shares — an estimated $571K sold.

Chemung Canal Trust first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q1 2015. 1,759 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Chemung Canal Trust reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 1,754 Boeing shares in Q1 2020, an estimated $571K.
  • Chemung Canal Trust first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
  • Chemung Canal Trust's Boeing position peaked at $11.9M in Q1 2015.
  • 1,759 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.