TF
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Tompkins Financial’s CoStar Group CSGP Stock Holding History

Tompkins Financial’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$106K Hold
1,290
– – 0.02% 181
2020
Q4 		$119K Hold
1,290
– – 0.02% 159
2020
Q3 		$109K Hold
1,290
– – 0.02% 177
2020
Q2 		$92K Sell
1,290
-440
-25% -$28.4K 0.02% 188
2020
Q1 		$102K Sell
1,730
-60
-3% -$3.91K 0.02% 174
2019
Q4 		$107K Hold
1,790
– – 0.02% 194
2019
Q3 		$106K Hold
1,790
– – 0.02% 177
2019
Q2 		$99K Sell
1,790
-90
-5% -$4.6K 0.02% 187
2019
Q1 		$87K Hold
1,880
– – 0.02% 195
2018
Q4 		$63K Sell
1,880
-50
-3% -$1.83K 0.01% 214
2018
Q3 		$81K Sell
1,930
-250
-11% -$10.7K 0.02% 216
2018
Q2 		$90K Hold
2,180
– – 0.02% 211
2018
Q1 		$79K Buy
2,180
+200
+10% +$6.89K 0.02% 212
2017
Q4 		$59K Hold
1,980
– – 0.01% 214
2017
Q3 		$53K Hold
1,980
– – 0.01% 215
2017
Q2 		$52K Hold
1,980
– – 0.01% 217
2017
Q1 		$41K Hold
1,980
– – 0.01% 237
2016
Q4 		$37K Buy
1,980
+270
+16% +$5.3K 0.01% 237
2016
Q3 		$37K Hold
1,710
– – 0.01% 236
2016
Q2 		$37K Buy
1,710
+150
+10% +$2.97K 0.01% 286
2016
Q1 		$29K Hold
1,560
– – 0.01% 294
2015
Q4 		$32K Hold
1,560
– – 0.01% 330
2015
Q3 		$27K Hold
1,560
– – 0.01% 341
2015
Q2 		$31K Sell
1,560
-500
-24% -$10.2K 0.01% 337
2015
Q1 		$41K Hold
2,060
– – 0.01% 311
2014
Q4 		$38K Hold
2,060
– – 0.01% 298
2014
Q3 		$32K Buy
+2,060
New +$30.7K 0.01% 311

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tompkins Financial's CSGP Position: Q1 2021 in Review

Tompkins Financial held its CoStar Group (CSGP) position steady in Q1 2021 at 1,290 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #181.

Tompkins Financial first reported a position in CSGP in Q3 2014 and has held it in 27 quarters since. The position peaked at $119K in Q4 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Tompkins Financial held 1,290 shares of CoStar Group worth $106K as of Q1 2021.
  • Tompkins Financial left its CoStar Group share count unchanged in Q1 2021.
  • CoStar Group made up 0.02% of Tompkins Financial's portfolio in Q1 2021, its #181 holding.
  • Tompkins Financial first reported a position in CoStar Group in Q3 2014 and has held it in 27 quarters since.
  • Tompkins Financial's CoStar Group position peaked at $119K in Q4 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

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