Bailard’s Trustco Bank Corp NY TRST Stock Holding History

Bailard’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
2022 Q3	–	Sell	-15,900	Closed	-$490K	–	762
2022 Q2	$490K	Buy	+15,900	New	+$496K	0.02%	381

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's TRST Position: Q3 2022 in Review

Bailard sold out of Trustco Bank Corp NY (TRST) in Q3 2022, closing a stake of 15,900 shares — an estimated $490K sold.

Bailard first reported a position in TRST in Q2 2022 and held it in 1 quarter. The position peaked at $490K in Q2 2022. 139 funds tracked by Wall St. Rank hold TRST as of Q3 2022.

Bailard reported no remaining Trustco Bank Corp NY position as of Q3 2022 after selling out during the quarter.
Bailard sold 15,900 Trustco Bank Corp NY shares in Q3 2022, an estimated $490K.
Bailard first reported a position in Trustco Bank Corp NY in Q2 2022 and held it in 1 quarter.
Bailard's Trustco Bank Corp NY position peaked at $490K in Q2 2022.
139 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.