Tompkins Financial’s BlackBerry BB Stock Holding History

Tompkins Financial’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$2.28K	–	606
2023 Q1	$2.28K	Hold	500	–	–	﹤0.01%	580
2022 Q4	$2K	Hold	500	–	–	﹤0.01%	568
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	555
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	525
2022 Q1	$4K	Buy	+500	New	+$3.77K	﹤0.01%	534
2021 Q4	–	Sell	-609	Closed	-$6K	–	351
2021 Q3	$6K	Buy	+609	New	+$6.38K	﹤0.01%	344
2021 Q1	$5K	Sell	609 -96	-14%	-$1.08K	﹤0.01%	391
2020 Q4	$5K	Buy	+705	New	+$4.17K	﹤0.01%	393

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tompkins Financial's BB Position: Q2 2023 in Review

Tompkins Financial sold out of BlackBerry (BB) in Q2 2023, closing a stake of 500 shares — an estimated $2.28K sold.

Tompkins Financial first reported a position in BB in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q3 2021. 231 funds tracked by Wall St. Rank hold BB as of Q2 2023.

Tompkins Financial reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
Tompkins Financial sold 500 BlackBerry shares in Q2 2023, an estimated $2.28K.
Tompkins Financial first reported a position in BlackBerry in Q4 2020 and held it in 8 quarters.
Tompkins Financial's BlackBerry position peaked at $6K in Q3 2021.
231 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.