HM Payson & Co’s Chemung Financial Corp CHMG Stock Holding History

HM Payson & Co’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	-43	Closed	-$1.7K	–	979
2023 Q3	$1.7K	Hold	43	–	–	﹤0.01%	941
2023 Q2	$1.65K	Hold	43	–	–	﹤0.01%	932
2023 Q1	$1.78K	Hold	43	–	–	﹤0.01%	929
2022 Q4	$1.97K	Hold	43	–	–	﹤0.01%	856
2022 Q3	$2K	Buy	+43	New	+$1.93K	﹤0.01%	911

Other funds holding CHMG

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

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

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

HM Payson & Co's CHMG Position: Q4 2023 in Review

HM Payson & Co sold out of Chemung Financial Corp (CHMG) in Q4 2023, closing a stake of 43 shares — an estimated $1.7K sold.

HM Payson & Co first reported a position in CHMG in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 54 funds tracked by Wall St. Rank hold CHMG as of Q4 2023.

HM Payson & Co reported no remaining Chemung Financial Corp position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 43 Chemung Financial Corp shares in Q4 2023, an estimated $1.7K.
HM Payson & Co first reported a position in Chemung Financial Corp in Q3 2022 and held it in 5 quarters.
HM Payson & Co's Chemung Financial Corp position peaked at $2K in Q3 2022.
54 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.