AG
TRST

Advisor Group’s Trustco Bank Corp NY TRST Stock Holding History

Advisor Group’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
2019
Q4 		$48K Buy
1,113
+9
+0.8% +$385 ﹤0.01% 3447
2019
Q3 		$45K Buy
1,104
+10
+0.9% +$397 ﹤0.01% 3472
2019
Q2 		$43K Buy
1,094
+10
+0.9% +$388 ﹤0.01% 3485
2019
Q1 		$42K Buy
1,084
+10
+0.9% +$396 ﹤0.01% 3508
2018
Q4 		$37K Sell
1,074
-221
-17% -$8.37K ﹤0.01% 3407
2018
Q3 		$55K Buy
1,295
+8
+0.6% +$361 ﹤0.01% 3222
2018
Q2 		$57K Buy
1,287
+8
+0.6% +$351 ﹤0.01% 2981
2018
Q1 		$54K Buy
1,279
+7
+0.6% +$307 ﹤0.01% 3005
2017
Q4 		$58K Buy
1,272
+8
+0.6% +$365 ﹤0.01% 2969
2017
Q3 		$56K Buy
1,264
+9
+0.7% +$359 ﹤0.01% 2860
2017
Q2 		$49K Buy
1,255
+8
+0.6% +$310 ﹤0.01% 2869
2017
Q1 		$49K Buy
1,247
+8
+0.6% +$331 ﹤0.01% 2722
2016
Q4 		$54K Buy
1,239
+9
+0.7% +$351 ﹤0.01% 2565
2016
Q3 		$44K Buy
1,230
+230
+23% +$7.9K ﹤0.01% 2638
2016
Q2 		$32K Buy
+1,000
New +$31.7K ﹤0.01% 2739

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

Advisor Group's TRST Position: Q4 2019 in Review

Advisor Group increased its Trustco Bank Corp NY (TRST) stake by 0.82% in Q4 2019, buying an estimated $385 and bringing the position to 1,113 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Advisor Group first reported a position in TRST in Q2 2016 and has held it in 15 quarters since. The position peaked at $58K in Q4 2017. 177 funds tracked by Wall St. Rank hold TRST as of Q4 2019.

  • Advisor Group held 1,113 shares of Trustco Bank Corp NY worth $48K as of Q4 2019.
  • Advisor Group bought 9 Trustco Bank Corp NY shares in Q4 2019, an estimated $385.
  • Trustco Bank Corp NY made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3447 holding.
  • Advisor Group first reported a position in Trustco Bank Corp NY in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trustco Bank Corp NY position peaked at $58K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.