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Tompkins Financial’s Argan AGX Stock Holding History

Tompkins Financial’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed -$4K – 633
2022
Q4 		$4K Sell
100
-100
-50% -$3.52K ﹤0.01% 534
2022
Q3 		$6K Hold
200
– – ﹤0.01% 508
2022
Q2 		$7K Hold
200
– – ﹤0.01% 492
2022
Q1 		$8K Buy
200
+100
+100% +$3.92K ﹤0.01% 497
2021
Q4 		$4K Sell
100
-500
-83% -$20.9K ﹤0.01% 313
2021
Q3 		$26K Buy
+600
New +$27.1K ﹤0.01% 271
2021
Q1 		$21K Buy
400
+200
+100% +$9.64K ﹤0.01% 319
2020
Q4 		$9K Hold
200
– – ﹤0.01% 365
2020
Q3 		$8K Hold
200
– – ﹤0.01% 338
2020
Q2 		$9K Buy
+200
New +$7.64K ﹤0.01% 323
2016
Q1 		– Sell
-600
Closed -$19K – 486
2015
Q4 		$19K Hold
600
– – 0.01% 369
2015
Q3 		$21K Hold
600
– – 0.01% 370
2015
Q2 		$24K Hold
600
– – 0.01% 357
2015
Q1 		$22K Hold
600
– – 0.01% 370
2014
Q4 		$20K Hold
600
– – 0.01% 333
2014
Q3 		$20K Hold
600
– – 0.01% 331
2014
Q2 		$22K Hold
600
– – 0.01% 332
2014
Q1 		$18K Hold
600
– – ﹤0.01% 344
2013
Q4 		$17K Hold
600
– – ﹤0.01% 360
2013
Q3 		$13K Hold
600
– – ﹤0.01% 379
2013
Q2 		$9K Buy
+600
New +$9.82K ﹤0.01% 403

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's AGX Position: Q1 2023 in Review

Tompkins Financial sold out of Argan (AGX) in Q1 2023, closing a stake of 100 shares — an estimated $4K sold.

Tompkins Financial first reported a position in AGX in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q3 2021. 124 funds tracked by Wall St. Rank hold AGX as of Q1 2023.

  • Tompkins Financial reported no remaining Argan position as of Q1 2023 after selling out during the quarter.
  • Tompkins Financial sold 100 Argan shares in Q1 2023, an estimated $4K.
  • Tompkins Financial first reported a position in Argan in Q2 2013 and held it in 21 quarters.
  • Tompkins Financial's Argan position peaked at $26K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Argan as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.