Chemung Canal Trust’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,959	Closed	-$978K	–	123
2021 Q2	$978K	Hold	14,959	–	–	0.19%	84
2021 Q1	$911K	Buy	+14,959	New	+$912K	0.18%	84

Other funds holding SIRI

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chemung Canal Trust's SIRI Position: Q3 2021 in Review

Chemung Canal Trust sold out of SiriusXM (SIRI) in Q3 2021, closing a stake of 14,959 shares — an estimated $978K sold.

Chemung Canal Trust first reported a position in SIRI in Q1 2021 and held it in 2 quarters. The position peaked at $978K in Q2 2021. 615 funds tracked by Wall St. Rank hold SIRI as of Q3 2021.

Chemung Canal Trust reported no remaining SiriusXM position as of Q3 2021 after selling out during the quarter.
Chemung Canal Trust sold 14,959 SiriusXM shares in Q3 2021, an estimated $978K.
Chemung Canal Trust first reported a position in SiriusXM in Q1 2021 and held it in 2 quarters.
Chemung Canal Trust's SiriusXM position peaked at $978K in Q2 2021.
615 funds tracked by Wall St. Rank held SiriusXM as of Q3 2021.

Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.