Rosenthal Henry Capital Advisors’s Tompkins Financial TMP Stock Holding History

Rosenthal Henry Capital Advisors’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
2021 Q2	–	Sell	-9,971	Closed	-$825K	–	55
2021 Q1	$825K	Sell	9,971 -6,629	-40%	-$522K	0.67%	38
2020 Q4	$1.17M	Sell	16,600 -9,400	-36%	-$595K	1.22%	32
2020 Q3	$1.48M	Hold	26,000	–	–	1.87%	25
2020 Q2	$1.68M	Sell	26,000 -5,400	-17%	-$352K	2.19%	20
2020 Q1	$2.25M	Sell	31,400 -1,600	-5%	-$133K	3.01%	9
2019 Q4	$3.02M	Sell	33,000 -184	-0.6%	-$15.9K	2.83%	11
2019 Q3	$2.69M	Sell	33,184 -12,516	-27%	-$1M	2.79%	13
2019 Q2	$3.73M	Hold	45,700	–	–	3.51%	6
2019 Q1	$3.48M	Sell	45,700 -6,800	-13%	-$528K	3.4%	6
2018 Q4	$3.94M	Hold	52,500	–	–	3.72%	5
2018 Q3	$4.26M	Hold	52,500	–	–	3.33%	6
2018 Q2	$4.51M	Buy	52,500 +1,300	+3%	+$107K	3.34%	7
2018 Q1	$3.88M	Buy	51,200 +700	+1%	+$56.3K	3.08%	7
2017 Q4	$4.11M	Buy	50,500 +500	+1%	+$42.5K	3.23%	7
2017 Q3	$4.31M	Sell	50,000 -4,149	-8%	-$323K	3.3%	7
2017 Q2	$4.26M	Buy	54,149 +800	+1%	+$64.4K	3.53%	8
2017 Q1	$4.3M	Buy	53,349 +2,250	+4%	+$198K	3.6%	8
2016 Q4	$4.83M	Buy	+51,099	New	+$4.28M	4.01%	8

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

CPIA

Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return

Rosenthal Henry Capital Advisors's TMP Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of Tompkins Financial (TMP) in Q2 2021, closing a stake of 9,971 shares — an estimated $825K sold.

Rosenthal Henry Capital Advisors first reported a position in TMP in Q4 2016 and held it in 18 quarters. The position peaked at $4.83M in Q4 2016. 143 funds tracked by Wall St. Rank hold TMP as of Q2 2021.

Rosenthal Henry Capital Advisors reported no remaining Tompkins Financial position as of Q2 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 9,971 Tompkins Financial shares in Q2 2021, an estimated $825K.
Rosenthal Henry Capital Advisors first reported a position in Tompkins Financial in Q4 2016 and held it in 18 quarters.
Rosenthal Henry Capital Advisors's Tompkins Financial position peaked at $4.83M in Q4 2016.
143 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.