Tompkins Financial’s Watts Water Technologies WTS Stock Holding History

Tompkins Financial’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-125	Closed	-$12K	–	451
2019 Q4	$12K	Hold	125	–	–	﹤0.01%	336
2019 Q3	$12K	Hold	125	–	–	﹤0.01%	309
2019 Q2	$12K	Hold	125	–	–	﹤0.01%	318
2019 Q1	$10K	Hold	125	–	–	﹤0.01%	353
2018 Q4	$8K	Hold	125	–	–	﹤0.01%	351
2018 Q3	$10K	Hold	125	–	–	﹤0.01%	363
2018 Q2	$10K	Hold	125	–	–	﹤0.01%	372
2018 Q1	$10K	Hold	125	–	–	﹤0.01%	363
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	330
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	339
2017 Q2	$8K	Hold	125	–	–	﹤0.01%	327
2017 Q1	$8K	Sell	125 -50	-29%	-$3.18K	﹤0.01%	320
2016 Q4	$11K	Hold	175	–	–	﹤0.01%	318
2016 Q3	$11K	Hold	175	–	–	﹤0.01%	316
2016 Q2	$10K	Hold	175	–	–	﹤0.01%	399
2016 Q1	$10K	Buy	175 +100	+133%	+$5.05K	﹤0.01%	393
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	475
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	469
2015 Q2	$4K	Sell	75 -100	-57%	-$5.43K	﹤0.01%	474
2015 Q1	$10K	Hold	175	–	–	﹤0.01%	427
2014 Q4	$11K	Hold	175	–	–	﹤0.01%	377
2014 Q3	$10K	Hold	175	–	–	﹤0.01%	378
2014 Q2	$11K	Hold	175	–	–	﹤0.01%	375
2014 Q1	$10K	Hold	175	–	–	﹤0.01%	391
2013 Q4	$11K	Hold	175	–	–	﹤0.01%	402
2013 Q3	$10K	Hold	175	–	–	﹤0.01%	400
2013 Q2	$8K	Buy	+175	New	+$8.1K	﹤0.01%	415

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tompkins Financial's WTS Position: Q1 2020 in Review

Tompkins Financial sold out of Watts Water Technologies (WTS) in Q1 2020, closing a stake of 125 shares — an estimated $12K sold.

Tompkins Financial first reported a position in WTS in Q2 2013 and held it in 27 quarters. The position peaked at $12K in Q4 2019. 257 funds tracked by Wall St. Rank hold WTS as of Q1 2020.

Tompkins Financial reported no remaining Watts Water Technologies position as of Q1 2020 after selling out during the quarter.
Tompkins Financial sold 125 Watts Water Technologies shares in Q1 2020, an estimated $12K.
Tompkins Financial first reported a position in Watts Water Technologies in Q2 2013 and held it in 27 quarters.
Tompkins Financial's Watts Water Technologies position peaked at $12K in Q4 2019.
257 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2020.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.