Tompkins Financial’s Rollins ROL Stock Holding History

Tompkins Financial’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$59K	Hold	1,720	–	–	0.01%	241
2020 Q4	$67K	Sell	1,720 -1	-0.1%	-$39	0.01%	214
2020 Q3	$62K	Hold	1,721	–	–	0.01%	218
2020 Q2	$49K	Sell	1,721 -589	-25%	-$15.8K	0.01%	234
2020 Q1	$56K	Buy	+2,310	New	+$57K	0.01%	229
2019 Q4	–	Sell	-2,291	Closed	-$52K	–	416
2019 Q3	$52K	Hold	2,291	–	–	0.01%	226
2019 Q2	$55K	Buy	2,291 +2,147	+1,491%	+$55.4K	0.01%	226
2019 Q1	$4K	Hold	144	–	–	﹤0.01%	377
2018 Q4	$3K	Sell	144 -92	-39%	-$2.38K	﹤0.01%	384
2018 Q3	$6K	Sell	236 -102	-30%	-$2.63K	﹤0.01%	378
2018 Q2	$8K	Hold	338	–	–	﹤0.01%	377
2018 Q1	$8K	Buy	+338	New	+$7.42K	﹤0.01%	371
2016 Q3	–	Sell	-185	Closed	-$2K	–	468
2016 Q2	$2K	Buy	+185	New	+$2.27K	﹤0.01%	503

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Tompkins Financial's ROL Position: Q1 2021 in Review

Tompkins Financial held its Rollins (ROL) position steady in Q1 2021 at 1,720 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #241.

Tompkins Financial first reported a position in ROL in Q2 2016 and has held it in 13 quarters since. The position peaked at $67K in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Tompkins Financial held 1,720 shares of Rollins worth $59K as of Q1 2021.
Tompkins Financial left its Rollins share count unchanged in Q1 2021.
Rollins made up 0.01% of Tompkins Financial's portfolio in Q1 2021, its #241 holding.
Tompkins Financial first reported a position in Rollins in Q2 2016 and has held it in 13 quarters since.
Tompkins Financial's Rollins position peaked at $67K in Q4 2020.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

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