Smithfield Trust’s Tompkins Financial TMP Stock Holding History

Smithfield 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 Q2	–	Sell	-75	Closed	-$4K	–	1089
2024 Q1	$4K	Hold	75	–	–	﹤0.01%	961
2023 Q4	$5K	Hold	75	–	–	﹤0.01%	940
2023 Q3	$4K	Hold	75	–	–	﹤0.01%	945
2023 Q2	$4K	Hold	75	–	–	﹤0.01%	962
2023 Q1	$5K	Hold	75	–	–	﹤0.01%	905
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	869
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	912
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	962
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	961
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	970
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	981
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	959
2021 Q1	$6K	Hold	75	–	–	﹤0.01%	982
2020 Q4	$5K	Hold	75	–	–	﹤0.01%	987
2020 Q3	$4K	Buy	75 +20	+36%	+$1.27K	﹤0.01%	983
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	898
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	823
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	806
2019 Q3	$4K	Hold	55	–	–	﹤0.01%	879
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	861
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	813
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	791
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	865
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	831
2018 Q1	$4K	Hold	55	–	–	﹤0.01%	881
2017 Q4	$4K	Buy	+55	New	+$4.67K	﹤0.01%	921

Other funds holding TMP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Smithfield Trust's TMP Position: Q2 2024 in Review

Smithfield Trust sold out of Tompkins Financial (TMP) in Q2 2024, closing a stake of 75 shares — an estimated $4K sold.

Smithfield Trust first reported a position in TMP in Q4 2017 and held it in 26 quarters. The position peaked at $6K in Q4 2022. 150 funds tracked by Wall St. Rank hold TMP as of Q2 2024.

Smithfield Trust reported no remaining Tompkins Financial position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 75 Tompkins Financial shares in Q2 2024, an estimated $4K.
Smithfield Trust first reported a position in Tompkins Financial in Q4 2017 and held it in 26 quarters.
Smithfield Trust's Tompkins Financial position peaked at $6K in Q4 2022.
150 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.