AWA
TRST

Acorn Wealth Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Acorn Wealth Advisors’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-729
Closed -$33K – 412
2018
Q2 		$33K Hold
729
– – 0.03% 331
2018
Q1 		$31K Buy
729
+6
+0.8% +$263 0.03% 336
2017
Q4 		$32K Buy
+723
New +$33K 0.03% 318

Other funds holding TRST

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acorn Wealth Advisors's TRST Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 729 shares — an estimated $33K sold.

Acorn Wealth Advisors first reported a position in TRST in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2018. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 729 Trustco Bank Corp NY shares in Q3 2018, an estimated $33K.
  • Acorn Wealth Advisors first reported a position in Trustco Bank Corp NY in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's Trustco Bank Corp NY position peaked at $33K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.