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Chemung Canal Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Chemung Canal Trust’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,109
Closed -$607K – 115
2020
Q2 		$607K Sell
20,109
-8,542
-30% -$248K 0.16% 88
2020
Q1 		$768K Sell
28,651
-38,120
-57% -$1.2M 0.23% 70
2019
Q4 		$2.26M Buy
66,771
+4,059
+6% +$135K 0.51% 57
2019
Q3 		$2.03M Sell
62,712
-43,458
-41% -$1.37M 0.49% 57
2019
Q2 		$3.36M Buy
106,170
+26,374
+33% +$838K 0.78% 46
2019
Q1 		$2.49M Buy
79,796
+11,195
+16% +$337K 0.59% 53
2018
Q4 		$1.91M Sell
68,601
-34,115
-33% -$1.02M 0.55% 53
2018
Q3 		$3.32M Buy
102,716
+59,313
+137% +$1.89M 0.74% 45
2018
Q2 		$1.36M Buy
43,403
+13,990
+48% +$446K 0.33% 69
2018
Q1 		$904K Sell
29,413
-17,930
-38% -$564K 0.22% 75
2017
Q4 		$1.5M Buy
47,343
+3,773
+9% +$120K 0.33% 66
2017
Q3 		$1.35M Buy
43,570
+14,184
+48% +$430K 0.31% 67
2017
Q2 		$882K Sell
29,386
-2,251
-7% -$68.3K 0.21% 76
2017
Q1 		$936K Buy
31,637
+4,606
+17% +$133K 0.22% 78
2016
Q4 		$758K Buy
27,031
+10,771
+66% +$291K 0.18% 81
2016
Q3 		$429K Buy
+16,260
New +$421K 0.1% 93

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Chemung Canal Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2020, closing a stake of 20,109 shares — an estimated $607K sold.

Chemung Canal Trust first reported a position in DBEF in Q3 2016 and held it in 16 quarters. The position peaked at $3.36M in Q2 2019. 213 funds tracked by Wall St. Rank hold DBEF as of Q3 2020.

  • Chemung Canal Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 20,109 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2020, an estimated $607K.
  • Chemung Canal Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016 and held it in 16 quarters.
  • Chemung Canal Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.36M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2020.

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