Raymond James Financial Services Advisors’s Chemung Financial Corp CHMG Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$448K	Hold	9,333	–	–	﹤0.01%	2704
2024 Q2	$448K	Hold	9,333	–	–	﹤0.01%	2615
2024 Q1	$396K	Buy	9,333 +250	+3%	+$11.2K	﹤0.01%	2678
2023 Q4	$452K	Hold	9,083	–	–	﹤0.01%	2491
2023 Q3	$360K	Hold	9,083	–	–	﹤0.01%	2528
2023 Q2	$349K	Hold	9,083	–	–	﹤0.01%	2567
2023 Q1	$377K	Hold	9,083	–	–	﹤0.01%	2500
2022 Q4	$417K	Buy	9,083 +3,000	+49%	+$134K	﹤0.01%	2363
2022 Q3	$255K	Buy	+6,083	New	+$273K	﹤0.01%	2680
2020 Q1	–	Sell	-6,651	Closed	-$283K	–	2467
2019 Q4	$283K	Hold	6,651	–	–	﹤0.01%	2349
2019 Q3	$279K	Hold	6,651	–	–	﹤0.01%	2287
2019 Q2	$322K	Sell	6,651 -569	-8%	-$27.1K	﹤0.01%	2227
2019 Q1	$339K	Buy	7,220 +69	+1%	+$3.07K	﹤0.01%	2160
2018 Q4	$295K	Sell	7,151 -300	-4%	-$12.7K	﹤0.01%	2011
2018 Q3	$316K	Sell	7,451 -576	-7%	-$25.8K	﹤0.01%	2234
2018 Q2	$402K	Sell	8,027 -2,374	-23%	-$116K	﹤0.01%	2025
2018 Q1	$483K	Sell	10,401 -676	-6%	-$31.2K	﹤0.01%	1735
2017 Q4	$533K	Hold	11,077	–	–	﹤0.01%	1665
2017 Q3	$522K	Hold	11,077	–	–	﹤0.01%	1688
2017 Q2	$453K	Hold	11,077	–	–	﹤0.01%	1731
2017 Q1	$438K	Sell	11,077 -2,000	-15%	-$72K	﹤0.01%	1660
2016 Q4	$475K	Hold	13,077	–	–	﹤0.01%	1544
2016 Q3	$379K	Sell	13,077 -1,000	-7%	-$29.7K	﹤0.01%	1645
2016 Q2	$413K	Buy	14,077 +170	+1%	+$4.88K	﹤0.01%	1526
2016 Q1	$366K	Buy	+13,907	New	+$378K	﹤0.01%	1423

Other funds holding CHMG

CCT

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

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

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

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

Raymond James Financial Services Advisors's CHMG Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Chemung Financial Corp (CHMG) position steady in Q3 2024 at 9,333 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Raymond James Financial Services Advisors first reported a position in CHMG in Q1 2016 and has held it in 25 quarters since. The position peaked at $533K in Q4 2017. 68 funds tracked by Wall St. Rank hold CHMG as of Q3 2024.

Raymond James Financial Services Advisors held 9,333 shares of Chemung Financial Corp worth $448K as of Q3 2024.
Raymond James Financial Services Advisors left its Chemung Financial Corp share count unchanged in Q3 2024.
Chemung Financial Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2704 holding.
Raymond James Financial Services Advisors first reported a position in Chemung Financial Corp in Q1 2016 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's Chemung Financial Corp position peaked at $533K in Q4 2017.
68 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.