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Coldstream Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Coldstream Capital Management’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-89
Closed -$4.23K – 1540
2025
Q1 		$4.23K Buy
+89
New +$4.36K ﹤0.01% 2777

Other funds holding CHMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's CHMG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Chemung Financial Corp (CHMG) in Q2 2025, closing a stake of 89 shares — an estimated $4.23K sold.

Coldstream Capital Management first reported a position in CHMG in Q1 2025 and held it in 1 quarter. The position peaked at $4.23K in Q1 2025. 83 funds tracked by Wall St. Rank hold CHMG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Chemung Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 89 Chemung Financial Corp shares in Q2 2025, an estimated $4.23K.
  • Coldstream Capital Management first reported a position in Chemung Financial Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Chemung Financial Corp position peaked at $4.23K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.