Tompkins Financial’s Carpenter Technology CRS Stock Holding History

Tompkins Financial’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.27M	Sell	6,921 -600	-8%	-$282K	0.3%	58
2026 Q1	$2.96M	Hold	7,521	–	–	0.24%	62
2025 Q4	$2.37M	Hold	7,521	–	–	0.18%	76
2025 Q3	$1.85M	Hold	7,521	–	–	0.15%	77
2025 Q2	$2.08M	Buy	7,521 +115	+2%	+$25.1K	0.19%	74
2025 Q1	$1.34M	Hold	7,406	–	–	0.13%	83
2024 Q4	$1.26M	Sell	7,406 -642	-8%	-$110K	0.12%	82
2024 Q3	$1.28M	Hold	8,048	–	–	0.12%	79
2024 Q2	$882K	Hold	8,048	–	–	0.09%	94
2024 Q1	$575K	Hold	8,048	–	–	0.07%	123
2023 Q4	$570K	Hold	8,048	–	–	0.07%	119
2023 Q3	$541K	Buy	8,048 +6,392	+386%	+$387K	0.09%	109
2023 Q2	$93K	Hold	1,656	–	–	0.01%	270
2023 Q1	$74.1K	Buy	+1,656	New	+$75.4K	0.01%	299
2020 Q2	–	Sell	-100	Closed	-$2K	–	385
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	382
2019 Q4	$5K	Buy	+100	New	+$5.13K	﹤0.01%	367
2019 Q1	–	Sell	-50	Closed	-$2K	–	400
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	387
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	396
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	399
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	399
2017 Q4	$3K	Buy	+50	New	+$2.48K	﹤0.01%	358

Other funds holding CRS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return