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Tompkins Financial’s Chemung Financial Corp CHMG Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-800
Closed -$39.8K – 643
2023
Q4 		$39.8K Hold
800
– – ﹤0.01% 365
2023
Q3 		$31.7K Hold
800
– – 0.01% 362
2023
Q2 		$30.7K Hold
800
– – ﹤0.01% 379
2023
Q1 		$33.2K Hold
800
– – 0.01% 375
2022
Q4 		$37K Hold
800
– – 0.01% 361
2022
Q3 		$33K Sell
800
-300
-27% -$13.5K 0.01% 367
2022
Q2 		$52K Hold
1,100
– – 0.01% 323
2022
Q1 		$51K Buy
+1,100
New +$50.6K 0.01% 346
2014
Q2 		– Sell
-100
Closed -$3K – 524
2014
Q1 		$3K Hold
100
– – ﹤0.01% 458
2013
Q4 		$3K Hold
100
– – ﹤0.01% 484
2013
Q3 		$3K Buy
+100
New +$3.28K ﹤0.01% 437

Other funds holding CHMG

FL
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tompkins Financial's CHMG Position: Q1 2024 in Review

Tompkins Financial sold out of Chemung Financial Corp (CHMG) in Q1 2024, closing a stake of 800 shares — an estimated $39.8K sold.

Tompkins Financial first reported a position in CHMG in Q3 2013 and held it in 11 quarters. The position peaked at $52K in Q2 2022. 54 funds tracked by Wall St. Rank hold CHMG as of Q1 2024.

  • Tompkins Financial reported no remaining Chemung Financial Corp position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 800 Chemung Financial Corp shares in Q1 2024, an estimated $39.8K.
  • Tompkins Financial first reported a position in Chemung Financial Corp in Q3 2013 and held it in 11 quarters.
  • Tompkins Financial's Chemung Financial Corp position peaked at $52K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.