AG
TRST

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

Aperio 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
2020
Q4 		$507K Sell
15,189
-2,489
-14% -$75K ﹤0.01% 1962
2020
Q3 		$461K Sell
17,678
-835
-5% -$24.4K ﹤0.01% 1853
2020
Q2 		$586K Sell
18,513
-3,769
-17% -$111K ﹤0.01% 1699
2020
Q1 		$603K Sell
22,282
-15,544
-41% -$565K ﹤0.01% 1553
2019
Q4 		$1.64M Buy
37,826
+4,346
+13% +$186K 0.01% 1183
2019
Q3 		$1.36M Buy
33,480
+4,517
+16% +$179K 0.01% 1231
2019
Q2 		$1.15M Buy
28,963
+2,656
+10% +$103K ﹤0.01% 1342
2019
Q1 		$1.02M Sell
26,307
-1,369
-5% -$54.2K ﹤0.01% 1364
2018
Q4 		$949K Sell
27,676
-1,932
-7% -$73.1K ﹤0.01% 1338
2018
Q3 		$1.26M Sell
29,608
-618
-2% -$27.9K 0.01% 1275
2018
Q2 		$1.34M Buy
30,226
+3,526
+13% +$155K 0.01% 1222
2018
Q1 		$1.13M Buy
26,700
+597
+2% +$26.2K 0.01% 1248
2017
Q4 		$1.2M Buy
26,103
+929
+4% +$42.4K 0.01% 1204
2017
Q3 		$1.12M Buy
25,174
+4,091
+19% +$163K 0.01% 1204
2017
Q2 		$817K Buy
21,083
+6,080
+41% +$236K 0.01% 1344
2017
Q1 		$589K Buy
15,003
+648
+5% +$26.8K ﹤0.01% 1452
2016
Q4 		$628K Sell
14,355
-1,016
-7% -$39.6K ﹤0.01% 1377
2016
Q3 		$545K Buy
15,371
+1,212
+9% +$41.6K ﹤0.01% 1403
2016
Q2 		$453K Buy
14,159
+341
+2% +$10.8K ﹤0.01% 1442
2016
Q1 		$419K Buy
13,818
+8,154
+144% +$233K ﹤0.01% 1460
2015
Q4 		$174K Buy
5,664
+629
+12% +$19.6K ﹤0.01% 1850
2015
Q3 		$147K Sell
5,035
-400
-7% -$12.4K ﹤0.01% 1810
2015
Q2 		$191K Sell
5,435
-75
-1% -$2.57K ﹤0.01% 1876
2015
Q1 		$190K Buy
5,510
+2,000
+57% +$67.7K ﹤0.01% 1842
2014
Q4 		$127K Buy
3,510
+158
+5% +$5.49K ﹤0.01% 1808
2014
Q3 		$108K Buy
3,352
+383
+13% +$12.9K ﹤0.01% 1684
2014
Q2 		$99K Buy
2,969
+905
+44% +$30.1K ﹤0.01% 1685
2014
Q1 		$73K Buy
+2,064
New +$70.3K ﹤0.01% 1988

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
Northern Trust
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's TRST Position: Q4 2020 in Review

Aperio Group reduced its Trustco Bank Corp NY (TRST) stake by 14% in Q4 2020, selling an estimated $75K and leaving 15,189 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Aperio Group first reported a position in TRST in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.64M in Q4 2019. 169 funds tracked by Wall St. Rank hold TRST as of Q4 2020.

  • Aperio Group held 15,189 shares of Trustco Bank Corp NY worth $507K as of Q4 2020.
  • Aperio Group sold 2,489 Trustco Bank Corp NY shares in Q4 2020, an estimated $75K.
  • Trustco Bank Corp NY made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1962 holding.
  • Aperio Group first reported a position in Trustco Bank Corp NY in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Trustco Bank Corp NY position peaked at $1.64M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.