Sullivan, Bruyette, Speros & Blaney’s Chemung Financial Corp CHMG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$165K	Hold	3,940	–	–	0.01%	337
2020 Q4	$134K	Hold	3,940	–	–	0.01%	347
2020 Q3	$114K	Hold	3,940	–	–	0.01%	325
2020 Q2	$108K	Sell	3,940 -936	-19%	-$24.7K	0.01%	311
2020 Q1	$161K	Hold	4,876	–	–	0.01%	235
2019 Q4	$207K	Hold	4,876	–	–	0.01%	245
2019 Q3	$205K	Sell	4,876 -931	-16%	-$40.7K	0.01%	231
2019 Q2	$281K	Buy	5,807 +431	+8%	+$20.5K	0.02%	188
2019 Q1	$252K	Sell	5,376 -1,038	-16%	-$46.2K	0.02%	183
2018 Q4	$265K	Buy	+6,414	New	+$271K	0.02%	168

Other funds holding CHMG

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

BCM

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

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

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

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

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

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

BCM

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

Sullivan, Bruyette, Speros & Blaney's CHMG Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Chemung Financial Corp (CHMG) position steady in Q1 2021 at 3,940 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #337.

Sullivan, Bruyette, Speros & Blaney first reported a position in CHMG in Q4 2018 and has held it in 10 quarters since. The position peaked at $281K in Q2 2019. 54 funds tracked by Wall St. Rank hold CHMG as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,940 shares of Chemung Financial Corp worth $165K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Chemung Financial Corp share count unchanged in Q1 2021.
Chemung Financial Corp made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #337 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Chemung Financial Corp in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Chemung Financial Corp position peaked at $281K in Q2 2019.
54 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.