Advisory Services Network’s Trustco Bank Corp NY TRST Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-528	Closed	-$16.9K	–	3494
2023 Q1	$16.9K	Buy	+528	New	+$18.9K	﹤0.01%	2645
2021 Q3	–	Sell	-61	Closed	-$2K	–	3077
2021 Q2	$2K	Buy	+61	New	+$2.26K	﹤0.01%	3365
2021 Q1	–	Sell	-62	Closed	-$2K	–	2814
2020 Q4	$2K	Sell	62 -157	-72%	-$4.73K	﹤0.01%	3051
2020 Q3	$6K	Buy	+219	New	+$6.39K	﹤0.01%	2718
2020 Q1	–	Sell	-203	Closed	-$7.38K	–	3285
2019 Q4	$9K	Sell	203 -198	-49%	-$8.47K	﹤0.01%	2413
2019 Q3	$16K	Hold	401	–	–	﹤0.01%	1934
2019 Q2	$16K	Buy	+401	New	+$15.6K	﹤0.01%	1932
2015 Q3	–	Sell	-240	Closed	-$9K	–	1589
2015 Q2	$9K	Buy	+240	New	+$8.22K	﹤0.01%	899

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

SFM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Services Network's TRST Position: Q2 2023 in Review

Advisory Services Network sold out of Trustco Bank Corp NY (TRST) in Q2 2023, closing a stake of 528 shares — an estimated $16.9K sold.

Advisory Services Network first reported a position in TRST in Q2 2015 and held it in 8 quarters. The position peaked at $16.9K in Q1 2023. 140 funds tracked by Wall St. Rank hold TRST as of Q2 2023.

Advisory Services Network reported no remaining Trustco Bank Corp NY position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 528 Trustco Bank Corp NY shares in Q2 2023, an estimated $16.9K.
Advisory Services Network first reported a position in Trustco Bank Corp NY in Q2 2015 and held it in 8 quarters.
Advisory Services Network's Trustco Bank Corp NY position peaked at $16.9K in Q1 2023.
140 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.