AL
TRST

AJO LP’s Trustco Bank Corp NY TRST Stock Holding History

AJO LP’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
Q2 		– Sell
-13,238
Closed -$514K – 741
2019
Q1 		$514K Buy
+13,238
New +$524K ﹤0.01% 574
2018
Q4 		– Sell
-114,770
Closed -$4.88M – 716
2018
Q3 		$4.88M Sell
114,770
-24,298
-17% -$1.1M 0.02% 362
2018
Q2 		$6.19M Sell
139,068
-3,025
-2% -$133K 0.03% 313
2018
Q1 		$6M Buy
142,093
+16,685
+13% +$733K 0.03% 304
2017
Q4 		$5.77M Buy
125,408
+48,093
+62% +$2.2M 0.02% 310
2017
Q3 		$3.44M Buy
+77,315
New +$3.08M 0.02% 357

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

AJO LP's TRST Position: Q2 2019 in Review

AJO LP sold out of Trustco Bank Corp NY (TRST) in Q2 2019, closing a stake of 13,238 shares — an estimated $514K sold.

AJO LP first reported a position in TRST in Q3 2017 and held it in 6 quarters. The position peaked at $6.19M in Q2 2018. 170 funds tracked by Wall St. Rank hold TRST as of Q2 2019.

  • AJO LP reported no remaining Trustco Bank Corp NY position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 13,238 Trustco Bank Corp NY shares in Q2 2019, an estimated $514K.
  • AJO LP first reported a position in Trustco Bank Corp NY in Q3 2017 and held it in 6 quarters.
  • AJO LP's Trustco Bank Corp NY position peaked at $6.19M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.