Private Advisor Group’s Chemung Financial Corp CHMG Stock Holding History

Private Advisor Group’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
2021 Q4	–	Sell	-4,485	Closed	-$203K	–	2153
2021 Q3	$203K	Buy	+4,485	New	+$204K	﹤0.01%	1868
2020 Q3	–	Sell	-6,582	Closed	-$180K	–	1865
2020 Q2	$180K	Buy	6,582 +508	+8%	+$13.4K	﹤0.01%	1413
2020 Q1	$200K	Hold	6,074	–	–	﹤0.01%	1234
2019 Q4	$258K	Hold	6,074	–	–	﹤0.01%	1344
2019 Q3	$255K	Sell	6,074 -300	-5%	-$13.1K	﹤0.01%	1380
2019 Q2	$308K	Sell	6,374 -345	-5%	-$16.4K	0.01%	1280
2019 Q1	$315K	Sell	6,719 -900	-12%	-$40K	0.01%	1173
2018 Q4	$315K	Hold	7,619	–	–	0.01%	1005
2018 Q3	$323K	Buy	7,619 +1,106	+17%	+$49.5K	0.01%	1185
2018 Q2	$322K	Buy	+6,513	New	+$319K	0.01%	953
2018 Q1	–	Sell	-7,169	Closed	-$351K	–	1193
2017 Q4	$351K	Hold	7,169	–	–	0.01%	825
2017 Q3	$329K	Hold	7,169	–	–	0.01%	1094
2017 Q2	$291K	Buy	7,169 +1,106	+18%	+$43K	0.01%	1084
2017 Q1	$231K	Hold	6,063	–	–	0.01%	1204
2016 Q4	$204K	Sell	6,063 -1,307	-18%	-$41.2K	0.01%	1146
2016 Q3	$213K	Hold	7,370	–	–	0.01%	988
2016 Q2	$216K	Buy	+7,370	New	+$212K	0.01%	962
2015 Q4	–	Sell	-7,650	Closed	-$214K	–	1110
2015 Q3	$214K	Buy	+7,650	New	+$204K	0.01%	859

Other funds holding CHMG

CCT

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

Private Advisor Group's CHMG Position: Q4 2021 in Review

Private Advisor Group sold out of Chemung Financial Corp (CHMG) in Q4 2021, closing a stake of 4,485 shares — an estimated $203K sold.

Private Advisor Group first reported a position in CHMG in Q3 2015 and held it in 18 quarters. The position peaked at $351K in Q4 2017. 38 funds tracked by Wall St. Rank hold CHMG as of Q4 2021.

Private Advisor Group reported no remaining Chemung Financial Corp position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 4,485 Chemung Financial Corp shares in Q4 2021, an estimated $203K.
Private Advisor Group first reported a position in Chemung Financial Corp in Q3 2015 and held it in 18 quarters.
Private Advisor Group's Chemung Financial Corp position peaked at $351K in Q4 2017.
38 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.