Fourthstone LLC’s Chemung Financial Corp CHMG Stock Holding History

Fourthstone LLC’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 Q4	–	Sell	-10,028	Closed	-$527K	–	59
2025 Q3	$527K	Sell	10,028 -6,258	-38%	-$326K	0.09%	77
2025 Q2	$789K	Buy	+16,286	New	+$747K	0.15%	77
2025 Q1	–	Sell	-158,652	Closed	-$7.74M	–	78
2024 Q4	$7.74M	Sell	158,652 -154,269	-49%	-$7.71M	1.51%	22
2024 Q3	$15M	Sell	312,921 -133,524	-30%	-$6.24M	3.35%	7
2024 Q2	$21.4M	Buy	446,445 +10,436	+2%	+$446K	6.82%	5
2024 Q1	$18.5M	Buy	436,009 +55,127	+14%	+$2.48M	6.03%	5
2023 Q4	$19M	Sell	380,882 -69,215	-15%	-$3.07M	3.84%	6
2023 Q3	$17.8M	Buy	450,097 +39,892	+10%	+$1.6M	4.05%	3
2023 Q2	$15.8M	Buy	410,205 +83,252	+25%	+$3.17M	4.19%	6
2023 Q1	$13.6M	Buy	326,953 +117,001	+56%	+$5.61M	4.78%	6
2022 Q4	$9.63M	Buy	209,952 +187,948	+854%	+$8.4M	2.53%	20
2022 Q3	$921K	Buy	+22,004	New	+$989K	0.3%	43

Other funds holding CHMG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Chemung Canal Trust Elmira, New York $494M AUM 22.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return