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Tompkins Financial’s Broadridge BR Stock Holding History

Tompkins Financial’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230
Closed -$29K – 349
2019
Q2 		$29K Sell
230
-220
-49% -$26.5K 0.01% 273
2019
Q1 		$47K Hold
450
– – 0.01% 235
2018
Q4 		$43K Sell
450
-140
-24% -$15.2K 0.01% 241
2018
Q3 		$78K Sell
590
-155
-21% -$19.7K 0.02% 220
2018
Q2 		$86K Hold
745
– – 0.02% 216
2018
Q1 		$82K Buy
745
+515
+224% +$51.1K 0.02% 211
2017
Q4 		$21K Sell
230
-85
-27% -$7.42K ﹤0.01% 288
2017
Q3 		$25K Buy
315
+85
+37% +$6.55K 0.01% 279
2017
Q2 		$17K Hold
230
– – ﹤0.01% 290
2017
Q1 		$16K Hold
230
– – ﹤0.01% 290
2016
Q4 		$15K Hold
230
– – ﹤0.01% 300
2016
Q3 		$16K Hold
230
– – ﹤0.01% 291
2016
Q2 		$15K Buy
+230
New +$14.2K ﹤0.01% 349
2015
Q2 		– Sell
-350
Closed -$19K – 502
2015
Q1 		$19K Buy
+350
New +$17.8K ﹤0.01% 388

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return