CCT
TGT icon

Chemung Canal Trust’s Target TGT Stock Holding History

Chemung Canal Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,470
Closed -$203K – 121
2016
Q1 		$203K Buy
+2,470
New +$187K 0.05% 119
2015
Q4 		– Sell
-2,575
Closed -$203K – 136
2015
Q3 		$203K Sell
2,575
-6,445
-71% -$514K 0.05% 130
2015
Q2 		$736K Sell
9,020
-5
-0.1% -$405 0.16% 99
2015
Q1 		$740K Sell
9,025
-110
-1% -$8.5K 0.15% 95
2014
Q4 		$693K Buy
9,135
+50
+0.6% +$3.38K 0.14% 100
2014
Q3 		$569K Buy
9,085
+1,235
+16% +$74.8K 0.12% 104
2014
Q2 		$455K Sell
7,850
-250
-3% -$14.7K 0.09% 113
2014
Q1 		$490K Sell
8,100
-1,750
-18% -$104K 0.1% 106
2013
Q4 		$623K Sell
9,850
-200
-2% -$12.8K 0.13% 96
2013
Q3 		$643K Sell
10,050
-200
-2% -$13.6K 0.14% 93
2013
Q2 		$705K Buy
+10,250
New +$713K 0.16% 87

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return