Adirondack Trust Company’s Trustco Bank Corp NY TRST Stock Holding History

Adirondack Trust Company’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
2020 Q4	–	Sell	-132	Closed	-$3K	–	385
2020 Q3	$3K	Buy	+132	New	+$3.85K	﹤0.01%	312
2019 Q4	–	Sell	-914	Closed	-$37K	–	360
2019 Q3	$37K	Hold	914	–	–	0.03%	179
2019 Q2	$36K	Hold	914	–	–	0.03%	186
2019 Q1	$36K	Hold	914	–	–	0.02%	178
2018 Q4	$32K	Hold	914	–	–	0.02%	175
2018 Q3	$39K	Hold	914	–	–	0.03%	177
2018 Q2	$40K	Hold	914	–	–	0.03%	167
2018 Q1	$39K	Hold	914	–	–	0.03%	171
2017 Q4	$42K	Hold	914	–	–	0.03%	165
2017 Q3	$40K	Hold	914	–	–	0.03%	164
2017 Q2	$36K	Hold	914	–	–	0.03%	170
2017 Q1	$36K	Hold	914	–	–	0.03%	182
2016 Q4	$40K	Hold	914	–	–	0.03%	173
2016 Q3	$32K	Hold	914	–	–	0.02%	182
2016 Q2	$29K	Hold	914	–	–	0.02%	206
2016 Q1	$28K	Hold	914	–	–	0.02%	188
2015 Q4	$25K	Hold	914	–	–	0.02%	192
2015 Q3	$27K	Hold	914	–	–	0.02%	185
2015 Q2	$32K	Hold	914	–	–	0.02%	186
2015 Q1	$32K	Hold	914	–	–	0.02%	187
2014 Q4	$34K	Hold	914	–	–	0.03%	180
2014 Q3	$30K	Hold	914	–	–	0.02%	185
2014 Q2	$30K	Hold	914	–	–	0.02%	177
2014 Q1	$32K	Hold	914	–	–	0.03%	161
2013 Q4	$32K	Hold	914	–	–	0.03%	158
2013 Q3	$27K	Hold	914	–	–	0.02%	163
2013 Q2	$25K	Buy	+914	New	+$24.9K	0.02%	158

Other funds holding TRST

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Trust Company's TRST Position: Q4 2020 in Review

Adirondack Trust Company sold out of Trustco Bank Corp NY (TRST) in Q4 2020, closing a stake of 132 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in TRST in Q2 2013 and held it in 27 quarters. The position peaked at $42K in Q4 2017. 169 funds tracked by Wall St. Rank hold TRST as of Q4 2020.

Adirondack Trust Company reported no remaining Trustco Bank Corp NY position as of Q4 2020 after selling out during the quarter.
Adirondack Trust Company sold 132 Trustco Bank Corp NY shares in Q4 2020, an estimated $3K.
Adirondack Trust Company first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 27 quarters.
Adirondack Trust Company's Trustco Bank Corp NY position peaked at $42K in Q4 2017.
169 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2020.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.