Chemung Canal Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,592	Closed	-$3.9M	–	126
2021 Q3	$3.9M	Buy	32,592 +3,081	+10%	+$392K	0.75%	49
2021 Q2	$4.04M	Buy	+29,511	New	+$4M	0.77%	51

Other funds holding PII

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Chemung Canal Trust sold out of Polaris (PII) in Q4 2021, closing a stake of 32,592 shares — an estimated $3.9M sold.

Chemung Canal Trust first reported a position in PII in Q2 2021 and held it in 2 quarters. The position peaked at $4.04M in Q2 2021. 497 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Chemung Canal Trust reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Chemung Canal Trust sold 32,592 Polaris shares in Q4 2021, an estimated $3.9M.
Chemung Canal Trust first reported a position in Polaris in Q2 2021 and held it in 2 quarters.
Chemung Canal Trust's Polaris position peaked at $4.04M in Q2 2021.
497 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

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