Chemung Canal Trust’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,602	Closed	-$266K	–	120
2022 Q2	$266K	Sell	2,602 -1,446	-36%	-$171K	0.06%	110
2022 Q1	$545K	Sell	4,048 -582	-13%	-$81.8K	0.11%	93
2021 Q4	$772K	Sell	4,630 -11	-0.2%	-$1.81K	0.14%	87
2021 Q3	$674K	Sell	4,641 -260	-5%	-$42.4K	0.13%	89
2021 Q2	$757K	Sell	4,901 -28,664	-85%	-$3.86M	0.14%	87
2021 Q1	$4.46M	Sell	33,565 -922	-3%	-$128K	0.89%	45
2020 Q4	$4.88M	Buy	34,487 +3,518	+11%	+$466K	1.03%	43
2020 Q3	$3.89M	Buy	30,969 +4,668	+18%	+$501K	0.93%	46
2020 Q2	$2.58M	Buy	+26,301	New	+$2.43M	0.67%	55
2020 Q1	–	Sell	-10,514	Closed	-$1.07M	–	113
2019 Q4	$1.07M	Buy	+10,514	New	+$991K	0.24%	78
2018 Q4	–	Sell	-3,300	Closed	-$280K	–	108
2018 Q3	$280K	Hold	3,300	–	–	0.06%	104
2018 Q2	$263K	Hold	3,300	–	–	0.06%	105
2018 Q1	$219K	Hold	3,300	–	–	0.05%	115
2017 Q4	$206K	Buy	+3,300	New	+$190K	0.05%	122
2016 Q1	–	Sell	-3,894	Closed	-$243K	–	126
2015 Q4	$243K	Sell	3,894 -106	-3%	-$6.84K	0.06%	120
2015 Q3	$246K	Buy	+4,000	New	+$226K	0.06%	121

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chemung Canal Trust's NKE Position: Q3 2022 in Review

Chemung Canal Trust sold out of Nike (NKE) in Q3 2022, closing a stake of 2,602 shares — an estimated $266K sold.

Chemung Canal Trust first reported a position in NKE in Q3 2015 and held it in 16 quarters. The position peaked at $4.88M in Q4 2020. 2,151 funds tracked by Wall St. Rank hold NKE as of Q3 2022.

Chemung Canal Trust reported no remaining Nike position as of Q3 2022 after selling out during the quarter.
Chemung Canal Trust sold 2,602 Nike shares in Q3 2022, an estimated $266K.
Chemung Canal Trust first reported a position in Nike in Q3 2015 and held it in 16 quarters.
Chemung Canal Trust's Nike position peaked at $4.88M in Q4 2020.
2,151 funds tracked by Wall St. Rank held Nike as of Q3 2022.

Based on Chemung Canal Trust's 13F filing for Q3 2022, filed 2 Nov 2022.