Tompkins Financial’s Protolabs PRLB Stock Holding History

Tompkins Financial’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$20K	Sell	161 -185	-53%	-$30.8K	﹤0.01%	320
2020 Q4	$53K	Hold	346	–	–	0.01%	233
2020 Q3	$45K	Sell	346 -89	-20%	-$11.7K	0.01%	248
2020 Q2	$49K	Sell	435 -158	-27%	-$16.2K	0.01%	233
2020 Q1	$45K	Hold	593	–	–	0.01%	237
2019 Q4	$60K	Hold	593	–	–	0.01%	241
2019 Q3	$61K	Hold	593	–	–	0.01%	215
2019 Q2	$69K	Hold	593	–	–	0.01%	213
2019 Q1	$62K	Hold	593	–	–	0.01%	217
2018 Q4	$67K	Sell	593 -81	-12%	-$9.99K	0.01%	210
2018 Q3	$109K	Sell	674 -76	-10%	-$10.8K	0.02%	202
2018 Q2	$89K	Hold	750	–	–	0.02%	215
2018 Q1	$88K	Hold	750	–	–	0.02%	206
2017 Q4	$77K	Hold	750	–	–	0.02%	197
2017 Q3	$60K	Hold	750	–	–	0.01%	210
2017 Q2	$50K	Sell	750 -55	-7%	-$3.32K	0.01%	218
2017 Q1	$41K	Hold	805	–	–	0.01%	241
2016 Q4	$42K	Buy	805 +165	+26%	+$8.65K	0.01%	225
2016 Q3	$38K	Hold	640	–	–	0.01%	234
2016 Q2	$37K	Buy	640 +55	+9%	+$3.67K	0.01%	288
2016 Q1	$45K	Hold	585	–	–	0.01%	252
2015 Q4	$37K	Hold	585	–	–	0.01%	314
2015 Q3	$39K	Hold	585	–	–	0.01%	300
2015 Q2	$39K	Sell	585 -160	-21%	-$11.3K	0.01%	309
2015 Q1	$52K	Sell	745 -30	-4%	-$2.03K	0.01%	287
2014 Q4	$52K	Hold	775	–	–	0.01%	272
2014 Q3	$53K	Hold	775	–	–	0.01%	262
2014 Q2	$63K	Hold	775	–	–	0.02%	251
2014 Q1	$52K	Buy	775 +260	+50%	+$19.3K	0.01%	275
2013 Q4	$37K	Buy	515 +60	+13%	+$4.65K	0.01%	312
2013 Q3	$35K	Hold	455	–	–	0.01%	297
2013 Q2	$30K	Buy	+455	New	+$24.4K	0.01%	311

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Tompkins Financial's PRLB Position: Q1 2021 in Review

Tompkins Financial reduced its Protolabs (PRLB) stake by 53% in Q1 2021, selling an estimated $30.8K and leaving 161 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Tompkins Financial first reported a position in PRLB in Q2 2013 and has held it in 32 quarters since. The position peaked at $109K in Q3 2018. 316 funds tracked by Wall St. Rank hold PRLB as of Q1 2021.

Tompkins Financial held 161 shares of Protolabs worth $20K as of Q1 2021.
Tompkins Financial sold 185 Protolabs shares in Q1 2021, an estimated $30.8K.
Protolabs made up ﹤0.01% of Tompkins Financial's portfolio in Q1 2021, its #320 holding.
Tompkins Financial first reported a position in Protolabs in Q2 2013 and has held it in 32 quarters since.
Tompkins Financial's Protolabs position peaked at $109K in Q3 2018.
316 funds tracked by Wall St. Rank held Protolabs as of Q1 2021.

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