Chemung Canal Trust’s Capital One COF Stock Holding History

Chemung Canal Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,158	Closed	-$3.14M	–	114
2020 Q2	$3.14M	Buy	50,158 +39,300	+362%	+$2.45M	0.82%	47
2020 Q1	$548K	Sell	10,858 -5,143	-32%	-$452K	0.17%	78
2019 Q4	$1.65M	Sell	16,001 -6,204	-28%	-$598K	0.37%	71
2019 Q3	$2.02M	Sell	22,205 -2,994	-12%	-$269K	0.49%	58
2019 Q2	$2.29M	Buy	25,199 +15,071	+149%	+$1.35M	0.53%	56
2019 Q1	$827K	Buy	10,128 +4,494	+80%	+$365K	0.2%	74
2018 Q4	$426K	Sell	5,634 -19,534	-78%	-$1.69M	0.12%	76
2018 Q3	$2.39M	Buy	+25,168	New	+$2.45M	0.53%	58
2018 Q2	–	Sell	-33,526	Closed	-$3.21M	–	116
2018 Q1	$3.21M	Buy	33,526 +686	+2%	+$68.3K	0.77%	42
2017 Q4	$3.27M	Buy	+32,840	New	+$3M	0.71%	46

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Chemung Canal Trust's COF Position: Q3 2020 in Review

Chemung Canal Trust sold out of Capital One (COF) in Q3 2020, closing a stake of 50,158 shares — an estimated $3.14M sold.

Chemung Canal Trust first reported a position in COF in Q4 2017 and held it in 10 quarters. The position peaked at $3.27M in Q4 2017. 818 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Chemung Canal Trust reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Chemung Canal Trust sold 50,158 Capital One shares in Q3 2020, an estimated $3.14M.
Chemung Canal Trust first reported a position in Capital One in Q4 2017 and held it in 10 quarters.
Chemung Canal Trust's Capital One position peaked at $3.27M in Q4 2017.
818 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.