TF
TXNM

Tompkins Financial’s TXNM Energy Inc TXNM Stock Holding History

Tompkins Financial’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-688
Closed -$28K – 447
2017
Q4 		$28K Hold
688
– – 0.01% 265
2017
Q3 		$28K Hold
688
– – 0.01% 270
2017
Q2 		$26K Hold
688
– – 0.01% 266
2017
Q1 		$25K Buy
+688
New +$24.3K 0.01% 266

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tompkins Financial's TXNM Position: Q1 2018 in Review

Tompkins Financial sold out of TXNM Energy Inc (TXNM) in Q1 2018, closing a stake of 688 shares — an estimated $28K sold.

Tompkins Financial first reported a position in TXNM in Q1 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q1 2018.

  • Tompkins Financial reported no remaining TXNM Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Tompkins Financial sold 688 TXNM Energy Inc shares in Q1 2018, an estimated $28K.
  • Tompkins Financial first reported a position in TXNM Energy Inc in Q1 2017 and held it in 4 quarters.
  • Tompkins Financial's TXNM Energy Inc position peaked at $28K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2018.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.