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Stephens Inc’s Tompkins Financial TMP Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-11,255
Closed -$817K – 1238
2022
Q3 		$817K Sell
11,255
-901
-7% -$67.4K 0.02% 560
2022
Q2 		$876K Sell
12,156
-289
-2% -$21.4K 0.02% 560
2022
Q1 		$974K Sell
12,445
-95
-0.8% -$7.65K 0.02% 601
2021
Q4 		$1.05M Sell
12,540
-5,165
-29% -$424K 0.02% 619
2021
Q3 		$1.43M Sell
17,705
-15,162
-46% -$1.18M 0.02% 540
2021
Q2 		$2.55M Buy
32,867
+1,639
+5% +$132K 0.04% 428
2021
Q1 		$2.58M Buy
31,228
+62
+0.2% +$4.88K 0.04% 409
2020
Q4 		$2.2M Buy
31,166
+965
+3% +$61.1K 0.04% 405
2020
Q3 		$1.72M Buy
30,201
+655
+2% +$41.7K 0.03% 418
2020
Q2 		$1.91M Buy
29,546
+9,985
+51% +$651K 0.04% 388
2020
Q1 		$1.4M Buy
19,561
+1,678
+9% +$139K 0.04% 405
2019
Q4 		$1.64M Buy
17,883
+859
+5% +$74.3K 0.03% 448
2019
Q3 		$1.38M Buy
17,024
+1,026
+6% +$82.1K 0.03% 480
2019
Q2 		$1.3M Buy
15,998
+3,881
+32% +$308K 0.03% 510
2019
Q1 		$922K Buy
12,117
+60
+0.5% +$4.66K 0.02% 587
2018
Q4 		$904K Buy
12,057
+38
+0.3% +$2.91K 0.03% 544
2018
Q3 		$976K Buy
12,019
+1,181
+11% +$102K 0.02% 585
2018
Q2 		$931K Buy
10,838
+1,237
+13% +$102K 0.03% 489
2018
Q1 		$727K Buy
9,601
+2,030
+27% +$163K 0.03% 449
2017
Q4 		$616K Buy
7,571
+1,727
+30% +$147K 0.02% 456
2017
Q3 		$503K Buy
5,844
+1,879
+47% +$146K 0.02% 485
2017
Q2 		$312K Buy
+3,965
New +$319K 0.01% 682
2017
Q1 		– Sell
-2,158
Closed -$204K – 867
2016
Q4 		$204K Buy
+2,158
New +$181K 0.01% 712

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's TMP Position: Q4 2022 in Review

Stephens Inc sold out of Tompkins Financial (TMP) in Q4 2022, closing a stake of 11,255 shares — an estimated $817K sold.

Stephens Inc first reported a position in TMP in Q4 2016 and held it in 23 quarters. The position peaked at $2.58M in Q1 2021. 151 funds tracked by Wall St. Rank hold TMP as of Q4 2022.

  • Stephens Inc reported no remaining Tompkins Financial position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 11,255 Tompkins Financial shares in Q4 2022, an estimated $817K.
  • Stephens Inc first reported a position in Tompkins Financial in Q4 2016 and held it in 23 quarters.
  • Stephens Inc's Tompkins Financial position peaked at $2.58M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Tompkins Financial as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.