Chemung Canal Trust’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,713	Closed	-$998K	–	128
2021 Q3	$998K	Sell	6,713 -19,327	-74%	-$2.93M	0.19%	80
2021 Q2	$4.17M	Buy	+26,040	New	+$4.17M	0.8%	50

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Chemung Canal Trust sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 6,713 shares — an estimated $998K sold.

Chemung Canal Trust first reported a position in VMW in Q2 2021 and held it in 2 quarters. The position peaked at $4.17M in Q2 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

Chemung Canal Trust reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
Chemung Canal Trust sold 6,713 VMware, Inc shares in Q4 2021, an estimated $998K.
Chemung Canal Trust first reported a position in VMware, Inc in Q2 2021 and held it in 2 quarters.
Chemung Canal Trust's VMware, Inc position peaked at $4.17M in Q2 2021.
896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

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