Tompkins Financial’s Energy Recovery ERII Stock Holding History

Tompkins Financial’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$1.88K	–	657
2023 Q4	$1.88K	Buy	+100	New	+$1.86K	﹤0.01%	594

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tompkins Financial's ERII Position: Q1 2024 in Review

Tompkins Financial sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 100 shares — an estimated $1.88K sold.

Tompkins Financial first reported a position in ERII in Q4 2023 and held it in 1 quarter. The position peaked at $1.88K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

Tompkins Financial reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
Tompkins Financial sold 100 Energy Recovery shares in Q1 2024, an estimated $1.88K.
Tompkins Financial first reported a position in Energy Recovery in Q4 2023 and held it in 1 quarter.
Tompkins Financial's Energy Recovery position peaked at $1.88K in Q4 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.