AWM
TRST

AE Wealth Management’s Trustco Bank Corp NY TRST Stock Holding History

AE Wealth Management’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
2021
Q2 		– Sell
-2,221
Closed -$82K – 1683
2021
Q1 		$82K Buy
+2,221
New +$78.3K ﹤0.01% 1444

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AE Wealth Management's TRST Position: Q2 2021 in Review

AE Wealth Management sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 2,221 shares — an estimated $82K sold.

AE Wealth Management first reported a position in TRST in Q1 2021 and held it in 1 quarter. The position peaked at $82K in Q1 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • AE Wealth Management reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 2,221 Trustco Bank Corp NY shares in Q2 2021, an estimated $82K.
  • AE Wealth Management first reported a position in Trustco Bank Corp NY in Q1 2021 and held it in 1 quarter.
  • AE Wealth Management's Trustco Bank Corp NY position peaked at $82K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.