TF
DBL

Tompkins Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Tompkins Financial’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500
Closed -$49K – 358
2021
Q3 		$49K Buy
+2,500
New +$49.6K 0.01% 227
2021
Q1 		$49K Hold
2,500
– – 0.01% 257
2020
Q4 		$49K Buy
+2,500
New +$48.2K 0.01% 241

Other funds holding DBL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tompkins Financial's DBL Position: Q4 2021 in Review

Tompkins Financial sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2021, closing a stake of 2,500 shares — an estimated $49K sold.

Tompkins Financial first reported a position in DBL in Q4 2020 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 69 funds tracked by Wall St. Rank hold DBL as of Q4 2021.

  • Tompkins Financial reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 2,500 DoubleLine Opportunistic Credit Fund shares in Q4 2021, an estimated $49K.
  • Tompkins Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2020 and held it in 3 quarters.
  • Tompkins Financial's DoubleLine Opportunistic Credit Fund position peaked at $49K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.