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Tompkins Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Tompkins Financial’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,100
Closed -$15K – 647
2024
Q1 		$15K Hold
2,100
– – ﹤0.01% 464
2023
Q4 		$13.4K Hold
2,100
– – ﹤0.01% 465
2023
Q3 		$12.4K Hold
2,100
– – ﹤0.01% 448
2023
Q2 		$13.6K Hold
2,100
– – ﹤0.01% 449
2023
Q1 		$13K Hold
2,100
– – ﹤0.01% 462
2022
Q4 		$12K Hold
2,100
– – ﹤0.01% 467
2022
Q3 		$12K Hold
2,100
– – ﹤0.01% 465
2022
Q2 		$13K Buy
2,100
+1,030
+96% +$7.14K ﹤0.01% 449
2022
Q1 		$9K Buy
+1,070
New +$8.23K ﹤0.01% 496

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Tompkins Financial's USA Position: Q2 2024 in Review

Tompkins Financial sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 2,100 shares — an estimated $15K sold.

Tompkins Financial first reported a position in USA in Q1 2022 and held it in 9 quarters. The position peaked at $15K in Q1 2024. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Tompkins Financial reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 2,100 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $15K.
  • Tompkins Financial first reported a position in Liberty All-Star Equity Fund in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's Liberty All-Star Equity Fund position peaked at $15K in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.