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Tompkins Financial’s NewtekOne NEWT Stock Holding History

Tompkins Financial’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300
Closed -$4.77K – 612
2023
Q2 		$4.77K Hold
300
– – ﹤0.01% 523
2023
Q1 		$3.84K Hold
300
– – ﹤0.01% 554
2022
Q4 		$5K Hold
300
– – ﹤0.01% 526
2022
Q3 		$5K Hold
300
– – ﹤0.01% 524
2022
Q2 		$6K Hold
300
– – ﹤0.01% 502
2022
Q1 		$8K Buy
+300
New +$8.09K ﹤0.01% 504

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Tompkins Financial's NEWT Position: Q3 2023 in Review

Tompkins Financial sold out of NewtekOne (NEWT) in Q3 2023, closing a stake of 300 shares — an estimated $4.77K sold.

Tompkins Financial first reported a position in NEWT in Q1 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 84 funds tracked by Wall St. Rank hold NEWT as of Q3 2023.

  • Tompkins Financial reported no remaining NewtekOne position as of Q3 2023 after selling out during the quarter.
  • Tompkins Financial sold 300 NewtekOne shares in Q3 2023, an estimated $4.77K.
  • Tompkins Financial first reported a position in NewtekOne in Q1 2022 and held it in 6 quarters.
  • Tompkins Financial's NewtekOne position peaked at $8K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held NewtekOne as of Q3 2023.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.