RIM
TMP icon

Rockbridge Investment Management’s Tompkins Financial TMP Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-1,735
Closed -$105K – 574
2023
Q4 		$105K Buy
+1,735
New +$94.2K 0.02% 174
2022
Q3 		– Sell
-1,510
Closed -$109K – 546
2022
Q2 		$109K Hold
1,510
– – 0.02% 147
2022
Q1 		$119K Sell
1,510
-35,062
-96% -$2.83M 0.02% 204
2021
Q4 		$3.06M Buy
36,572
+200
+0.5% +$16.4K 0.45% 38
2021
Q3 		$2.94M Buy
36,372
+222
+0.6% +$17.2K 0.49% 36
2021
Q2 		$2.8M Buy
36,150
+33,465
+1,246% +$2.69M 0.48% 36
2021
Q1 		$222K Hold
2,685
– – 0.04% 129
2020
Q4 		$190K Hold
2,685
– – 0.04% 139
2020
Q3 		$153K Hold
2,685
– – 0.04% 146
2020
Q2 		$174K Buy
+2,685
New +$175K 0.05% 130

Other funds holding TMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's TMP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Tompkins Financial (TMP) in Q1 2024, closing a stake of 1,735 shares — an estimated $105K sold.

Rockbridge Investment Management first reported a position in TMP in Q2 2020 and held it in 10 quarters. The position peaked at $3.06M in Q4 2021. 147 funds tracked by Wall St. Rank hold TMP as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Tompkins Financial position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,735 Tompkins Financial shares in Q1 2024, an estimated $105K.
  • Rockbridge Investment Management first reported a position in Tompkins Financial in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Tompkins Financial position peaked at $3.06M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.