Tompkins Financial’s Signature Bank SBNY Stock Holding History

Tompkins Financial’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400	Closed	-$55K	–	457
2019 Q4	$55K	Hold	400	–	–	0.01%	249
2019 Q3	$48K	Hold	400	–	–	0.01%	231
2019 Q2	$48K	Hold	400	–	–	0.01%	235
2019 Q1	$51K	Hold	400	–	–	0.01%	231
2018 Q4	$41K	Hold	400	–	–	0.01%	245
2018 Q3	$46K	Hold	400	–	–	0.01%	255
2018 Q2	$51K	Hold	400	–	–	0.01%	250
2018 Q1	$57K	Hold	400	–	–	0.01%	236
2017 Q4	$55K	Hold	400	–	–	0.01%	219
2017 Q3	$51K	Hold	400	–	–	0.01%	219
2017 Q2	$57K	Hold	400	–	–	0.01%	209
2017 Q1	$59K	Hold	400	–	–	0.02%	216
2016 Q4	$60K	Hold	400	–	–	0.02%	204
2016 Q3	$47K	Buy	+400	New	+$48.2K	0.01%	219
2016 Q2	–	Sell	-420	Closed	-$57K	–	592
2016 Q1	$57K	Sell	420 -120	-22%	-$16.3K	0.02%	230
2015 Q4	$83K	Hold	540	–	–	0.03%	222
2015 Q3	$74K	Buy	540 +210	+64%	+$29.7K	0.02%	213
2015 Q2	$48K	Buy	330 +110	+50%	+$15.3K	0.01%	279
2015 Q1	$29K	Buy	+220	New	+$27.3K	0.01%	350

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return