Chemung Canal Trust’s Tompkins Financial TMP Stock Holding History

Chemung Canal Trust’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
2024 Q1	–	Sell	-5,697	Closed	-$343K	–	123
2023 Q4	$343K	Hold	5,697	–	–	0.07%	99
2023 Q3	$279K	Hold	5,697	–	–	0.06%	105
2023 Q2	$317K	Hold	5,697	–	–	0.07%	101
2023 Q1	$377K	Hold	5,697	–	–	0.09%	99
2022 Q4	$442K	Hold	5,697	–	–	0.1%	96
2022 Q3	$414K	Hold	5,697	–	–	0.1%	96
2022 Q2	$411K	Hold	5,697	–	–	0.09%	97
2022 Q1	$446K	Hold	5,697	–	–	0.09%	97
2021 Q4	$476K	Hold	5,697	–	–	0.09%	100
2021 Q3	$461K	Hold	5,697	–	–	0.09%	99
2021 Q2	$442K	Hold	5,697	–	–	0.08%	101
2021 Q1	$471K	Hold	5,697	–	–	0.09%	95
2020 Q4	$402K	Hold	5,697	–	–	0.08%	99
2020 Q3	$324K	Buy	+5,697	New	+$362K	0.08%	102
2018 Q1	–	Sell	-4,516	Closed	-$367K	–	123
2017 Q4	$367K	Buy	+4,516	New	+$384K	0.08%	98

Other funds holding TMP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Chemung Canal Trust's TMP Position: Q1 2024 in Review

Chemung Canal Trust sold out of Tompkins Financial (TMP) in Q1 2024, closing a stake of 5,697 shares — an estimated $343K sold.

Chemung Canal Trust first reported a position in TMP in Q4 2017 and held it in 15 quarters. The position peaked at $476K in Q4 2021. 147 funds tracked by Wall St. Rank hold TMP as of Q1 2024.

Chemung Canal Trust reported no remaining Tompkins Financial position as of Q1 2024 after selling out during the quarter.
Chemung Canal Trust sold 5,697 Tompkins Financial shares in Q1 2024, an estimated $343K.
Chemung Canal Trust first reported a position in Tompkins Financial in Q4 2017 and held it in 15 quarters.
Chemung Canal Trust's Tompkins Financial position peaked at $476K in Q4 2021.
147 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2024.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.