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Chemung Canal Trust’s Comcast CMCSA Stock Holding History

Chemung Canal Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,024
Closed -$414K – 123
2024
Q4 		$414K Sell
11,024
-2,986
-21% -$124K 0.09% 104
2024
Q3 		$585K Sell
14,010
-6,311
-31% -$249K 0.12% 89
2024
Q2 		$796K Sell
20,321
-6,075
-23% -$238K 0.15% 83
2024
Q1 		$1.14M Sell
26,396
-84,447
-76% -$3.64M 0.22% 74
2023
Q4 		$4.86M Sell
110,843
-2,208
-2% -$94.6K 1% 34
2023
Q3 		$5.01M Buy
113,051
+10,088
+10% +$450K 1.15% 29
2023
Q2 		$4.28M Buy
102,963
+1,987
+2% +$78.9K 0.92% 35
2023
Q1 		$3.83M Buy
100,976
+94,518
+1,464% +$3.57M 0.88% 41
2022
Q4 		$226K Sell
6,458
-2,073
-24% -$68.6K 0.05% 116
2022
Q3 		$250K Sell
8,531
-6,262
-42% -$234K 0.06% 110
2022
Q2 		$580K Sell
14,793
-11,429
-44% -$490K 0.13% 88
2022
Q1 		$1.23M Sell
26,222
-14,535
-36% -$700K 0.24% 75
2021
Q4 		$2.05M Sell
40,757
-165,709
-80% -$8.64M 0.37% 62
2021
Q3 		$11.5M Buy
206,466
+297
+0.1% +$17.3K 2.22% 11
2021
Q2 		$11.8M Sell
206,169
-8,676
-4% -$485K 2.25% 8
2021
Q1 		$11.6M Buy
214,845
+31,093
+17% +$1.64M 2.33% 8
2020
Q4 		$9.63M Buy
183,752
+13,198
+8% +$632K 2.02% 10
2020
Q3 		$7.89M Buy
170,554
+26,061
+18% +$1.13M 1.88% 12
2020
Q2 		$5.63M Buy
144,493
+19,468
+16% +$741K 1.47% 20
2020
Q1 		$4.3M Sell
125,025
-5,160
-4% -$218K 1.31% 28
2019
Q4 		$5.85M Sell
130,185
-7,465
-5% -$332K 1.33% 26
2019
Q3 		$6.21M Sell
137,650
-5,550
-4% -$246K 1.51% 24
2019
Q2 		$6.05M Sell
143,200
-186
-0.1% -$7.85K 1.41% 29
2019
Q1 		$5.73M Buy
143,386
+35,695
+33% +$1.34M 1.37% 28
2018
Q4 		$3.67M Buy
107,691
+82,246
+323% +$3M 1.05% 41
2018
Q3 		$901K Buy
+25,445
New +$901K 0.2% 76

Other funds holding CMCSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chemung Canal Trust's CMCSA Position: Q1 2025 in Review

Chemung Canal Trust sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 11,024 shares — an estimated $414K sold.

Chemung Canal Trust first reported a position in CMCSA in Q3 2018 and held it in 26 quarters. The position peaked at $11.8M in Q2 2021. 2,356 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.

  • Chemung Canal Trust reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
  • Chemung Canal Trust sold 11,024 Comcast shares in Q1 2025, an estimated $414K.
  • Chemung Canal Trust first reported a position in Comcast in Q3 2018 and held it in 26 quarters.
  • Chemung Canal Trust's Comcast position peaked at $11.8M in Q2 2021.
  • 2,356 funds tracked by Wall St. Rank held Comcast as of Q1 2025.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.