Tompkins Financial’s Target TGT Stock Holding History

Tompkins Financial’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Hold	2,035	–	–	0.02%	175
2026 Q1	$247K	Hold	2,035	–	–	0.02%	182
2025 Q4	$199K	Hold	2,035	–	–	0.02%	198
2025 Q3	$183K	Hold	2,035	–	–	0.02%	197
2025 Q2	$201K	Sell	2,035 -1,094	-35%	-$105K	0.02%	188
2025 Q1	$327K	Hold	3,129	–	–	0.03%	148
2024 Q4	$423K	Sell	3,129 -650	-17%	-$93.2K	0.04%	129
2024 Q3	$589K	Buy	3,779 +44	+1%	+$6.55K	0.06%	118
2024 Q2	$553K	Hold	3,735	–	–	0.06%	124
2024 Q1	$662K	Buy	3,735 +645	+21%	+$98.1K	0.07%	114
2023 Q4	$440K	Sell	3,090 -750	-20%	-$91.6K	0.05%	137
2023 Q3	$425K	Hold	3,840	–	–	0.07%	123
2023 Q2	$506K	Hold	3,840	–	–	0.08%	121
2023 Q1	$636K	Buy	3,840 +750	+24%	+$123K	0.1%	111
2022 Q4	$461K	Sell	3,090 -711	-19%	-$112K	0.07%	125
2022 Q3	$564K	Buy	3,801 +37	+1%	+$5.92K	0.1%	110
2022 Q2	$531K	Buy	3,764 +150	+4%	+$28.8K	0.09%	117
2022 Q1	$767K	Buy	3,614 +1,799	+99%	+$389K	0.11%	102
2021 Q4	$420K	Hold	1,815	–	–	0.07%	101
2021 Q3	$415K	Buy	+1,815	New	+$455K	0.08%	101
2021 Q1	$357K	Sell	1,800 -24	-1%	-$4.49K	0.06%	112
2020 Q4	$322K	Sell	1,824 -976	-35%	-$163K	0.06%	116
2020 Q3	$441K	Hold	2,800	–	–	0.08%	108
2020 Q2	$336K	Hold	2,800	–	–	0.07%	117
2020 Q1	$260K	Sell	2,800 -200	-7%	-$22.2K	0.06%	133
2019 Q4	$385K	Buy	3,000 +2,800	+1,400%	+$329K	0.07%	130
2019 Q3	$21K	Hold	200	–	–	﹤0.01%	294
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	305
2019 Q1	$16K	Sell	200 -200	-50%	-$14.6K	﹤0.01%	325
2018 Q4	$26K	Hold	400	–	–	0.01%	279
2018 Q3	$35K	Hold	400	–	–	0.01%	276
2018 Q2	$30K	Hold	400	–	–	0.01%	303
2018 Q1	$28K	Hold	400	–	–	0.01%	300
2017 Q4	$26K	Hold	400	–	–	0.01%	273
2017 Q3	$24K	Sell	400 -75	-16%	-$4.2K	0.01%	285
2017 Q2	$25K	Sell	475 -384	-45%	-$21K	0.01%	269
2017 Q1	$47K	Sell	859 -71	-8%	-$4.42K	0.01%	229
2016 Q4	$67K	Hold	930	–	–	0.02%	190
2016 Q3	$63K	Sell	930 -216	-19%	-$15.5K	0.02%	197
2016 Q2	$80K	Sell	1,146 -565	-33%	-$42.1K	0.02%	207
2016 Q1	$141K	Sell	1,711 -12,423	-88%	-$938K	0.04%	171
2015 Q4	$1.03M	Sell	14,134 -764	-5%	-$57K	0.33%	69
2015 Q3	$1.17M	Buy	14,898 +43	+0.3%	+$3.43K	0.38%	64
2015 Q2	$1.21M	Buy	14,855 +638	+4%	+$51.6K	0.33%	63
2015 Q1	$1.17M	Sell	14,217 -80	-0.6%	-$6.18K	0.29%	69
2014 Q4	$1.08M	Sell	14,297 -24	-0.2%	-$1.62K	0.27%	73
2014 Q3	$897K	Buy	14,321 +240	+2%	+$14.5K	0.23%	90
2014 Q2	$816K	Buy	14,081 +876	+7%	+$51.5K	0.2%	95
2014 Q1	$799K	Buy	13,205 +903	+7%	+$53.5K	0.2%	95
2013 Q4	$778K	Buy	12,302 +198	+2%	+$12.7K	0.2%	97
2013 Q3	$775K	Buy	12,104 +104	+0.9%	+$7.08K	0.22%	90
2013 Q2	$827K	Buy	+12,000	New	+$835K	0.25%	76

Other funds holding TGT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return