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Chemung Canal Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Chemung Canal Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,200
Closed -$488K – 119
2019
Q3 		$488K Sell
4,200
-444
-10% -$51.5K 0.12% 92
2019
Q2 		$536K Buy
4,644
+7
+0.2% +$796 0.12% 84
2019
Q1 		$524K Hold
4,637
– – 0.12% 85
2018
Q4 		$508K Sell
4,637
-673
-13% -$73.5K 0.15% 72
2018
Q3 		$587K Hold
5,310
– – 0.13% 84
2018
Q2 		$599K Sell
5,310
-1,500
-22% -$168K 0.14% 84
2018
Q1 		$770K Hold
6,810
– – 0.18% 78
2017
Q4 		$777K Buy
6,810
+210
+3% +$23.9K 0.17% 83
2017
Q3 		$750K Sell
6,600
-375
-5% -$42.7K 0.17% 83
2017
Q2 		$791K Hold
6,975
– – 0.18% 79
2017
Q1 		$800K Hold
6,975
– – 0.19% 80
2016
Q4 		$789K Sell
6,975
-1,500
-18% -$171K 0.19% 80
2016
Q3 		$987K Hold
8,475
– – 0.23% 74
2016
Q2 		$989K Sell
8,475
-300
-3% -$34.5K 0.23% 70
2016
Q1 		$1.01M Sell
8,775
-817
-9% -$91.3K 0.23% 67
2015
Q4 		$1.05M Sell
9,592
-3,097
-24% -$342K 0.24% 74
2015
Q3 		$1.4M Sell
12,689
-3,731
-23% -$416K 0.34% 76
2015
Q2 		$1.84M Buy
16,420
+850
+5% +$96.1K 0.4% 72
2015
Q1 		$1.77M Sell
15,570
-1,850
-11% -$210K 0.36% 70
2014
Q4 		$1.95M Sell
17,420
-1,090
-6% -$123K 0.39% 75
2014
Q3 		$2.08M Sell
18,510
-150
-0.8% -$17.2K 0.43% 65
2014
Q2 		$2.15M Sell
18,660
-1,150
-6% -$131K 0.43% 67
2014
Q1 		$2.22M Sell
19,810
-3,575
-15% -$400K 0.46% 65
2013
Q4 		$2.57M Sell
23,385
-13,300
-36% -$1.48M 0.53% 58
2013
Q3 		$4.13M Sell
36,685
-3,196
-8% -$357K 0.9% 42
2013
Q2 		$4.47M Buy
+39,881
New +$4.72M 1% 37

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chemung Canal Trust's TIP Position: Q4 2019 in Review

Chemung Canal Trust sold out of iShares TIPS Bond ETF (TIP) in Q4 2019, closing a stake of 4,200 shares — an estimated $488K sold.

Chemung Canal Trust first reported a position in TIP in Q2 2013 and held it in 26 quarters. The position peaked at $4.47M in Q2 2013. 927 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

  • Chemung Canal Trust reported no remaining iShares TIPS Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Chemung Canal Trust sold 4,200 iShares TIPS Bond ETF shares in Q4 2019, an estimated $488K.
  • Chemung Canal Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 26 quarters.
  • Chemung Canal Trust's iShares TIPS Bond ETF position peaked at $4.47M in Q2 2013.
  • 927 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.