Fisher Asset Management
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Fisher Asset Management’s Chemung Financial Corp CHMG Stock Holding History

Fisher Asset 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
2023
Q4 		– Sell
-54
Closed -$2.14K – 1009
2023
Q3 		$2.14K Buy
+54
New +$2.17K ﹤0.01% 1143

Other funds holding CHMG

FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management's CHMG Position: Q4 2023 in Review

Fisher Asset Management sold out of Chemung Financial Corp (CHMG) in Q4 2023, closing a stake of 54 shares — an estimated $2.14K sold.

Fisher Asset Management first reported a position in CHMG in Q3 2023 and held it in 1 quarter. The position peaked at $2.14K in Q3 2023. 54 funds tracked by Wall St. Rank hold CHMG as of Q4 2023.

  • Fisher Asset Management reported no remaining Chemung Financial Corp position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 54 Chemung Financial Corp shares in Q4 2023, an estimated $2.14K.
  • Fisher Asset Management first reported a position in Chemung Financial Corp in Q3 2023 and held it in 1 quarter.
  • Fisher Asset Management's Chemung Financial Corp position peaked at $2.14K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.