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Chemung Canal Trust’s DuPont de Nemours DD Stock Holding History

Chemung Canal Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,992
Closed -$4.52M – 125
2021
Q3 		$4.52M Buy
+52,992
New +$4.91M 0.87% 47
2020
Q1 		– Sell
-4,778
Closed -$385K – 109
2019
Q4 		$385K Sell
4,778
-66
-1% -$5.48K 0.09% 101
2019
Q3 		$433K Sell
4,844
-1,760
-27% -$155K 0.11% 95
2019
Q2 		$622K Sell
6,604
-3,341
-34% -$399K 0.14% 80
2019
Q1 		$1.34M Buy
9,945
+1,925
+24% +$267K 0.32% 66
2018
Q4 		$1.09M Sell
8,020
-4,863
-38% -$698K 0.31% 63
2018
Q3 		$2.1M Sell
12,883
-526
-4% -$90.5K 0.46% 65
2018
Q2 		$2.24M Sell
13,409
-4,294
-24% -$719K 0.54% 53
2018
Q1 		$2.86M Sell
17,703
-3,856
-18% -$697K 0.68% 47
2017
Q4 		$3.89M Buy
21,559
+17,147
+389% +$3.09M 0.85% 40
2017
Q3 		$774K Sell
4,412
-101
-2% -$16.9K 0.18% 82
2017
Q2 		$721K Sell
4,513
-265
-6% -$42.1K 0.17% 81
2017
Q1 		$769K Buy
4,778
+39
+0.8% +$6.05K 0.18% 81
2016
Q4 		$687K Sell
4,739
-439
-8% -$61.1K 0.16% 84
2016
Q3 		$680K Sell
5,178
-12
-0.2% -$1.6K 0.16% 81
2016
Q2 		$653K Sell
5,190
-572
-10% -$75.2K 0.16% 79
2016
Q1 		$742K Sell
5,762
-846
-13% -$101K 0.17% 75
2015
Q4 		$861K Sell
6,608
-165
-2% -$21.2K 0.2% 83
2015
Q3 		$727K Sell
6,773
-1,304
-16% -$151K 0.18% 97
2015
Q2 		$1.05M Buy
8,077
+281
+4% +$36.4K 0.23% 87
2015
Q1 		$948K Sell
7,796
-648
-8% -$76.9K 0.19% 92
2014
Q4 		$975K Sell
8,444
-457
-5% -$55.7K 0.2% 92
2014
Q3 		$1.18M Sell
8,901
-332
-4% -$44.3K 0.24% 81
2014
Q2 		$1.2M Buy
9,233
+395
+4% +$50.3K 0.24% 79
2014
Q1 		$1.09M Sell
8,838
-57
-0.6% -$6.72K 0.22% 79
2013
Q4 		$1M Buy
8,895
+411
+5% +$42.1K 0.21% 80
2013
Q3 		$825K Buy
8,484
+1,510
+22% +$141K 0.18% 86
2013
Q2 		$568K Buy
+6,974
New +$588K 0.13% 93

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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chemung Canal Trust's DD Position: Q4 2021 in Review

Chemung Canal Trust sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 52,992 shares — an estimated $4.52M sold.

Chemung Canal Trust first reported a position in DD in Q2 2013 and held it in 28 quarters. The position peaked at $4.52M in Q3 2021. 1,372 funds tracked by Wall St. Rank hold DD as of Q4 2021.

  • Chemung Canal Trust reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
  • Chemung Canal Trust sold 52,992 DuPont de Nemours shares in Q4 2021, an estimated $4.52M.
  • Chemung Canal Trust first reported a position in DuPont de Nemours in Q2 2013 and held it in 28 quarters.
  • Chemung Canal Trust's DuPont de Nemours position peaked at $4.52M in Q3 2021.
  • 1,372 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.