StrategIQ Financial Group’s Tompkins Financial TMP Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$712K	Sell	11,815 -813	-6%	-$44.2K	0.08%	177
2023 Q3	$619K	Sell	12,628 -139	-1%	-$7.54K	0.07%	185
2023 Q2	$711K	Hold	12,767	–	–	0.08%	173
2023 Q1	$845K	Sell	12,767 -100	-0.8%	-$7.36K	0.1%	146
2022 Q4	$998K	Sell	12,867 -1,064	-8%	-$84.8K	0.12%	125
2022 Q3	$1.01M	Sell	13,931 -575	-4%	-$43K	0.13%	118
2022 Q2	$1.05M	Sell	14,506 -500	-3%	-$37K	0.13%	121
2022 Q1	$1.18M	Sell	15,006 -550	-4%	-$44.3K	0.13%	120
2021 Q4	$1.3M	Sell	15,556 -2,001	-11%	-$164K	0.13%	116
2021 Q3	$1.42M	Sell	17,557 -300	-2%	-$23.3K	0.28%	77
2021 Q2	$1.39M	Sell	17,857 -1,314	-7%	-$106K	0.27%	77
2021 Q1	$1.58M	Sell	19,171 -700	-4%	-$55.1K	0.33%	65
2020 Q4	$1.4M	Hold	19,871	–	–	0.31%	67
2020 Q3	$1.13M	Sell	19,871 -700	-3%	-$44.5K	0.28%	72
2020 Q2	$1.33M	Hold	20,571	–	–	0.36%	61
2020 Q1	$1.48M	Hold	20,571	–	–	0.46%	52
2019 Q4	$1.88M	Sell	20,571 -2,000	-9%	-$173K	0.49%	49
2019 Q3	$1.83M	Sell	22,571 -40	-0.2%	-$3.2K	0.52%	46
2019 Q2	$1.84M	Sell	22,611 -1,000	-4%	-$79.3K	0.53%	45
2019 Q1	$1.8M	Sell	23,611 -1,000	-4%	-$77.6K	0.55%	45
2018 Q4	$1.85M	Hold	24,611	–	–	0.63%	41
2018 Q3	$2M	Hold	24,611	–	–	0.63%	38
2018 Q2	$2.11M	Hold	24,611	–	–	0.73%	33
2018 Q1	$1.86M	Hold	24,611	–	–	0.74%	35
2017 Q4	$2M	Hold	24,611	–	–	0.78%	37
2017 Q3	$2.12M	Hold	24,611	–	–	0.85%	28
2017 Q2	$1.94M	Hold	24,611	–	–	0.82%	30
2017 Q1	$1.98M	Hold	24,611	–	–	0.9%	27
2016 Q4	$2.33M	Hold	24,611	–	–	1.16%	19
2016 Q3	$1.88M	Hold	24,611	–	–	1.03%	25
2016 Q2	$1.6M	Hold	24,611	–	–	0.94%	29
2016 Q1	$1.57M	Hold	24,611	–	–	1.47%	14
2015 Q4	$1.38M	Buy	+24,611	New	+$1.42M	1.41%	17

Other funds holding TMP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BTW

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

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

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

StrategIQ Financial Group's TMP Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Tompkins Financial (TMP) stake by 6.4% in Q4 2023, selling an estimated $44.2K and leaving 11,815 shares worth $712K. The position accounts for 0.08% of the portfolio, ranked #177.

StrategIQ Financial Group first reported a position in TMP in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.33M in Q4 2016. 147 funds tracked by Wall St. Rank hold TMP as of Q4 2023.

StrategIQ Financial Group held 11,815 shares of Tompkins Financial worth $712K as of Q4 2023.
StrategIQ Financial Group sold 813 Tompkins Financial shares in Q4 2023, an estimated $44.2K.
Tompkins Financial made up 0.08% of StrategIQ Financial Group's portfolio in Q4 2023, its #177 holding.
StrategIQ Financial Group first reported a position in Tompkins Financial in Q4 2015 and has held it in 33 quarters since.
StrategIQ Financial Group's Tompkins Financial position peaked at $2.33M in Q4 2016.
147 funds tracked by Wall St. Rank held Tompkins Financial as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.