Colony Group’s Tompkins Financial TMP Stock Holding History

Colony Group’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	$434K	Buy	8,868 +21	+0.2%	+$1.14K	0.01%	579
2023 Q2	$493K	Sell	8,847 -675	-7%	-$38.8K	0.01%	564
2023 Q1	$630K	Sell	9,522 -1,050	-10%	-$77.2K	0.01%	526
2022 Q4	$820K	Hold	10,572	–	–	0.01%	524
2022 Q3	$768K	Hold	10,572	–	–	0.01%	490
2022 Q2	$762K	Hold	10,572	–	–	0.01%	518
2022 Q1	$827K	Sell	10,572 -1,250	-11%	-$101K	0.01%	521
2021 Q4	$988K	Sell	11,822 -40,812	-78%	-$3.35M	0.02%	453
2021 Q3	$4.26M	Sell	52,634 -1,875	-3%	-$145K	0.08%	201
2021 Q2	$4.23M	Buy	54,509 +5,911	+12%	+$476K	0.08%	195
2021 Q1	$4.02M	Sell	48,598 -13,582	-22%	-$1.07M	0.08%	201
2020 Q4	$4.39M	Sell	62,180 -19,494	-24%	-$1.23M	0.1%	174
2020 Q3	$4.64M	Sell	81,674 -5,920	-7%	-$376K	0.12%	161
2020 Q2	$5.67M	Hold	87,594	–	–	0.16%	125
2020 Q1	$6.29M	Sell	87,594 -23,014	-21%	-$1.91M	0.2%	118
2019 Q4	$10.1M	Buy	+110,608	New	+$9.56M	0.26%	105

Other funds holding TMP

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's TMP Position: Q3 2023 in Review

Colony Group increased its Tompkins Financial (TMP) stake by 0.24% in Q3 2023, buying an estimated $1.14K and bringing the position to 8,868 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #579.

Colony Group first reported a position in TMP in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.1M in Q4 2019. 137 funds tracked by Wall St. Rank hold TMP as of Q3 2023.

Colony Group held 8,868 shares of Tompkins Financial worth $434K as of Q3 2023.
Colony Group bought 21 Tompkins Financial shares in Q3 2023, an estimated $1.14K.
Tompkins Financial made up 0.01% of Colony Group's portfolio in Q3 2023, its #579 holding.
Colony Group first reported a position in Tompkins Financial in Q4 2019 and has held it in 16 quarters since.
Colony Group's Tompkins Financial position peaked at $10.1M in Q4 2019.
137 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.