Norges Bank
TMP icon

Norges Bank’s Tompkins Financial TMP Stock Holding History

Norges Bank’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
2018
Q3 		– Sell
-10,965
Closed -$941K – 2163
2018
Q2 		$941K Sell
10,965
-50,588
-82% -$4.15M ﹤0.01% 2072
2018
Q1 		$4.66M Buy
61,553
+16,880
+38% +$1.36M ﹤0.01% 1910
2017
Q4 		$3.63M Hold
44,673
– – ﹤0.01% 1911
2017
Q3 		$3.85M Sell
44,673
-48,113
-52% -$3.74M ﹤0.01% 1905
2017
Q2 		$7.3M Hold
92,786
– – ﹤0.01% 1823
2017
Q1 		$7.47M Buy
92,786
+15,155
+20% +$1.33M ﹤0.01% 1817
2016
Q4 		$7.34M Hold
77,631
– – ﹤0.01% 1788
2016
Q3 		$5.67M Hold
77,631
– – ﹤0.01% 1847
2016
Q2 		$5.05M Sell
77,631
-35,905
-32% -$2.35M ﹤0.01% 1871
2016
Q1 		$7.27M Hold
113,536
– – ﹤0.01% 1709
2015
Q4 		$6.38M Hold
113,536
– – ﹤0.01% 1805
2015
Q3 		$6.06M Hold
113,536
– – ﹤0.01% 1788
2015
Q2 		$6.1M Hold
113,536
– – ﹤0.01% 1844
2015
Q1 		$6.11M Sell
113,536
-7,727
-6% -$407K ﹤0.01% 1843
2014
Q4 		$6.71M Hold
121,263
– – ﹤0.01% 1819
2014
Q3 		$5.35M Sell
121,263
-121,263
-50% -$5.52M ﹤0.01% 1899
2014
Q2 		$11.7M Buy
242,526
+121,263
+100% +$5.74M ﹤0.01% 1882
2014
Q1 		$5.94M Hold
121,263
– – ﹤0.01% 1835
2013
Q4 		$6.23M Buy
121,263
+10,301
+9% +$501K ﹤0.01% 1812
2013
Q3 		$5.13M Buy
110,962
+21,711
+24% +$985K ﹤0.01% 1886
2013
Q2 		$4.03M Buy
+89,251
New +$3.73M ﹤0.01% 1933

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank's TMP Position: Q3 2018 in Review

Norges Bank sold out of Tompkins Financial (TMP) in Q3 2018, closing a stake of 10,965 shares — an estimated $941K sold.

Norges Bank first reported a position in TMP in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q2 2014. 137 funds tracked by Wall St. Rank hold TMP as of Q3 2018.

  • Norges Bank reported no remaining Tompkins Financial position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 10,965 Tompkins Financial shares in Q3 2018, an estimated $941K.
  • Norges Bank first reported a position in Tompkins Financial in Q2 2013 and held it in 21 quarters.
  • Norges Bank's Tompkins Financial position peaked at $11.7M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.