Tompkins Financial’s Nelnet NNI Stock Holding History

Tompkins Financial’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$17.6K	–	683
2023 Q4	$17.6K	Buy	+200	New	+$17.3K	﹤0.01%	437

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Tompkins Financial's NNI Position: Q1 2024 in Review

Tompkins Financial sold out of Nelnet (NNI) in Q1 2024, closing a stake of 200 shares — an estimated $17.6K sold.

Tompkins Financial first reported a position in NNI in Q4 2023 and held it in 1 quarter. The position peaked at $17.6K in Q4 2023. 153 funds tracked by Wall St. Rank hold NNI as of Q1 2024.

Tompkins Financial reported no remaining Nelnet position as of Q1 2024 after selling out during the quarter.
Tompkins Financial sold 200 Nelnet shares in Q1 2024, an estimated $17.6K.
Tompkins Financial first reported a position in Nelnet in Q4 2023 and held it in 1 quarter.
Tompkins Financial's Nelnet position peaked at $17.6K in Q4 2023.
153 funds tracked by Wall St. Rank held Nelnet as of Q1 2024.

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