Allianz Asset Management
TMP icon

Allianz Asset Management’s Tompkins Financial TMP Stock Holding History

Allianz Asset Management’s Portfolio TMP Stock Details TMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,160
Closed -$622 – 2264
2023
Q2 		$622 Sell
11,160
-2,940
-21% -$169K ﹤0.01% 2069
2023
Q1 		$934K Buy
+14,100
New +$1.04M ﹤0.01% 1705
2013
Q4 		– Sell
-240,476
Closed -$11.1M – 1907
2013
Q3 		$11.1M Buy
240,476
+19,428
+9% +$881K 0.01% 636
2013
Q2 		$9.99M Buy
+221,048
New +$9.23M 0.01% 639

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management's TMP Position: Q3 2023 in Review

Allianz Asset Management sold out of Tompkins Financial (TMP) in Q3 2023, closing a stake of 11,160 shares — an estimated $622 sold.

Allianz Asset Management first reported a position in TMP in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2013. 137 funds tracked by Wall St. Rank hold TMP as of Q3 2023.

  • Allianz Asset Management reported no remaining Tompkins Financial position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 11,160 Tompkins Financial shares in Q3 2023, an estimated $622.
  • Allianz Asset Management first reported a position in Tompkins Financial in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's Tompkins Financial position peaked at $11.1M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.