Xact Kapitalforvaltning’s Tompkins Financial TMP Stock Holding History

Xact Kapitalforvaltning’s Portfolio TMP Stock Details TMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$327K	Hold	4,558	–	–	0.01%	959
2019 Q4	$417K	Hold	4,558	–	–	0.01%	1080
2019 Q3	$370K	Hold	4,558	–	–	0.01%	1098
2019 Q2	$372K	Hold	4,558	–	–	0.01%	1099
2019 Q1	$347K	Hold	4,558	–	–	0.01%	1133
2018 Q4	$342K	Hold	4,558	–	–	0.01%	1152
2018 Q3	$370K	Hold	4,558	–	–	0.01%	1192
2018 Q2	$391K	Hold	4,558	–	–	0.01%	1128
2018 Q1	$345K	Buy	4,558 +1,800	+65%	+$145K	0.01%	1129
2017 Q4	$224K	Buy	+2,758	New	+$234K	0.01%	1163

Other funds holding TMP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Xact Kapitalforvaltning's TMP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Tompkins Financial (TMP) position steady in Q1 2020 at 4,558 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #959.

Xact Kapitalforvaltning first reported a position in TMP in Q4 2017 and has held it in 10 quarters since. The position peaked at $417K in Q4 2019. 143 funds tracked by Wall St. Rank hold TMP as of Q1 2020.

Xact Kapitalforvaltning held 4,558 shares of Tompkins Financial worth $327K as of Q1 2020.
Xact Kapitalforvaltning left its Tompkins Financial share count unchanged in Q1 2020.
Tompkins Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #959 holding.
Xact Kapitalforvaltning first reported a position in Tompkins Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Tompkins Financial position peaked at $417K in Q4 2019.
143 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.