Tompkins Financial’s RB Global RBA Stock Holding History

Tompkins Financial’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$72K	Hold	1,226	–	–	0.01%	216
2020 Q4	$85K	Hold	1,226	–	–	0.02%	190
2020 Q3	$73K	Hold	1,226	–	–	0.01%	206
2020 Q2	$50K	Sell	1,226 -419	-25%	-$17.1K	0.01%	230
2020 Q1	$56K	Sell	1,645 -55	-3%	-$2.2K	0.01%	228
2019 Q4	$73K	Hold	1,700	–	–	0.01%	229
2019 Q3	$68K	Hold	1,700	–	–	0.01%	206
2019 Q2	$56K	Hold	1,700	–	–	0.01%	225
2019 Q1	$58K	Hold	1,700	–	–	0.01%	222
2018 Q4	$56K	Hold	1,700	–	–	0.01%	221
2018 Q3	$61K	Sell	1,700 -221	-12%	-$7.9K	0.01%	235
2018 Q2	$66K	Hold	1,921	–	–	0.01%	233
2018 Q1	$60K	Buy	1,921 +82	+4%	+$2.61K	0.01%	230
2017 Q4	$55K	Buy	1,839 +549	+43%	+$15.4K	0.01%	218
2017 Q3	$41K	Hold	1,290	–	–	0.01%	235
2017 Q2	$37K	Hold	1,290	–	–	0.01%	241
2017 Q1	$42K	Hold	1,290	–	–	0.01%	236
2016 Q4	$44K	Hold	1,290	–	–	0.01%	221
2016 Q3	$45K	Hold	1,290	–	–	0.01%	222
2016 Q2	$44K	Hold	1,290	–	–	0.01%	261
2016 Q1	$35K	Hold	1,290	–	–	0.01%	280
2015 Q4	$31K	Hold	1,290	–	–	0.01%	336
2015 Q3	$33K	Hold	1,290	–	–	0.01%	323
2015 Q2	$36K	Sell	1,290 -410	-24%	-$11.3K	0.01%	319
2015 Q1	$42K	Hold	1,700	–	–	0.01%	309
2014 Q4	$46K	Sell	1,700 -595	-26%	-$14.8K	0.01%	284
2014 Q3	$51K	Hold	2,295	–	–	0.01%	266
2014 Q2	$57K	Hold	2,295	–	–	0.01%	263
2014 Q1	$55K	Hold	2,295	–	–	0.01%	266
2013 Q4	$53K	Buy	2,295 +270	+13%	+$5.52K	0.01%	268
2013 Q3	$41K	Buy	2,025 +870	+75%	+$16.8K	0.01%	278
2013 Q2	$22K	Buy	+1,155	New	+$23.4K	0.01%	343

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Tompkins Financial's RBA Position: Q1 2021 in Review

Tompkins Financial held its RB Global (RBA) position steady in Q1 2021 at 1,226 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #216.

Tompkins Financial first reported a position in RBA in Q2 2013 and has held it in 32 quarters since. The position peaked at $85K in Q4 2020. 263 funds tracked by Wall St. Rank hold RBA as of Q1 2021.

Tompkins Financial held 1,226 shares of RB Global worth $72K as of Q1 2021.
Tompkins Financial left its RB Global share count unchanged in Q1 2021.
RB Global made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #216 holding.
Tompkins Financial first reported a position in RB Global in Q2 2013 and has held it in 32 quarters since.
Tompkins Financial's RB Global position peaked at $85K in Q4 2020.
263 funds tracked by Wall St. Rank held RB Global as of Q1 2021.

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