Tompkins Financial’s BlackLine BL Stock Holding History

Tompkins Financial’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$61K	Hold	561	–	–	0.01%	233
2020 Q4	$75K	Hold	561	–	–	0.01%	200
2020 Q3	$50K	Hold	561	–	–	0.01%	234
2020 Q2	$47K	Sell	561 -187	-25%	-$12.5K	0.01%	238
2020 Q1	$39K	Hold	748	–	–	0.01%	245
2019 Q4	$39K	Hold	748	–	–	0.01%	271
2019 Q3	$36K	Hold	748	–	–	0.01%	248
2019 Q2	$40K	Buy	+748	New	+$37.2K	0.01%	245

Other funds holding BL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tompkins Financial's BL Position: Q1 2021 in Review

Tompkins Financial held its BlackLine (BL) position steady in Q1 2021 at 561 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #233.

Tompkins Financial first reported a position in BL in Q2 2019 and has held it in 8 quarters since. The position peaked at $75K in Q4 2020. 354 funds tracked by Wall St. Rank hold BL as of Q1 2021.

Tompkins Financial held 561 shares of BlackLine worth $61K as of Q1 2021.
Tompkins Financial left its BlackLine share count unchanged in Q1 2021.
BlackLine made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #233 holding.
Tompkins Financial first reported a position in BlackLine in Q2 2019 and has held it in 8 quarters since.
Tompkins Financial's BlackLine position peaked at $75K in Q4 2020.
354 funds tracked by Wall St. Rank held BlackLine as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.