Chemung Canal Trust’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$707K	–	120
2023 Q1	$707K	Hold	5,000	–	–	0.16%	80
2022 Q4	$782K	Hold	5,000	–	–	0.18%	81
2022 Q3	$613K	Hold	5,000	–	–	0.15%	86
2022 Q2	$665K	Hold	5,000	–	–	0.15%	85
2022 Q1	$684K	Hold	5,000	–	–	0.13%	86
2021 Q4	$865K	Hold	5,000	–	–	0.16%	82
2021 Q3	$727K	Hold	5,000	–	–	0.14%	85
2021 Q2	$660K	Hold	5,000	–	–	0.13%	90
2021 Q1	$642K	Hold	5,000	–	–	0.13%	90
2020 Q4	$596K	Hold	5,000	–	–	0.13%	87
2020 Q3	$572K	Hold	5,000	–	–	0.14%	90
2020 Q2	$570K	Hold	5,000	–	–	0.15%	89
2020 Q1	$402K	Hold	5,000	–	–	0.12%	86
2019 Q4	$534K	Hold	5,000	–	–	0.12%	95
2019 Q3	$535K	Hold	5,000	–	–	0.13%	88
2019 Q2	$509K	Hold	5,000	–	–	0.12%	89
2019 Q1	$450K	Buy	+5,000	New	+$433K	0.11%	89
2015 Q3	–	Sell	-3,034	Closed	-$221K	–	132
2015 Q2	$221K	Hold	3,034	–	–	0.05%	128
2015 Q1	$233K	Sell	3,034 -172	-5%	-$12.3K	0.05%	129
2014 Q4	$215K	Buy	+3,206	New	+$202K	0.04%	132

Other funds holding DGX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return