Baker Ellis Asset Management’s Tompkins Financial TMP Stock Holding History

Baker Ellis 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
2020 Q3	–	Sell	-1,700	Closed	-$110K	–	194
2020 Q2	$110K	Hold	1,700	–	–	0.03%	183
2020 Q1	$122K	Hold	1,700	–	–	0.04%	163
2019 Q4	$156K	Hold	1,700	–	–	0.04%	178
2019 Q3	$138K	Hold	1,700	–	–	0.04%	202
2019 Q2	$139K	Hold	1,700	–	–	0.04%	200
2019 Q1	$129K	Hold	1,700	–	–	0.04%	192
2018 Q4	$128K	Hold	1,700	–	–	0.04%	190
2018 Q3	$138K	Hold	1,700	–	–	0.04%	210
2018 Q2	$146K	Hold	1,700	–	–	0.04%	206
2018 Q1	$129K	Hold	1,700	–	–	0.03%	215
2017 Q4	$138K	Hold	1,700	–	–	0.03%	214
2017 Q3	$146K	Hold	1,700	–	–	0.04%	211
2017 Q2	$134K	Hold	1,700	–	–	0.04%	217
2017 Q1	$137K	Hold	1,700	–	–	0.04%	218
2016 Q4	$161K	Hold	1,700	–	–	0.05%	208
2016 Q3	$130K	Hold	1,700	–	–	0.04%	218
2016 Q2	$111K	Hold	1,700	–	–	0.03%	224
2016 Q1	$109K	Buy	+1,700	New	+$96.9K	0.04%	228

Other funds holding TMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baker Ellis Asset Management's TMP Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Tompkins Financial (TMP) in Q3 2020, closing a stake of 1,700 shares — an estimated $110K sold.

Baker Ellis Asset Management first reported a position in TMP in Q1 2016 and held it in 18 quarters. The position peaked at $161K in Q4 2016. 137 funds tracked by Wall St. Rank hold TMP as of Q3 2020.

Baker Ellis Asset Management reported no remaining Tompkins Financial position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 1,700 Tompkins Financial shares in Q3 2020, an estimated $110K.
Baker Ellis Asset Management first reported a position in Tompkins Financial in Q1 2016 and held it in 18 quarters.
Baker Ellis Asset Management's Tompkins Financial position peaked at $161K in Q4 2016.
137 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.