Baker Ellis Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Baker Ellis Asset 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	-2,000	Closed	-$74K	–	199
2021 Q1	$74K	Sell	2,000 -1,000	-33%	-$35.2K	0.02%	186
2020 Q4	$100K	Sell	3,000 -1,000	-25%	-$30.1K	0.02%	177
2020 Q3	$104K	Hold	4,000	–	–	0.03%	159
2020 Q2	$127K	Hold	4,000	–	–	0.04%	176
2020 Q1	$108K	Hold	4,000	–	–	0.04%	171
2019 Q4	$173K	Sell	4,000 -600	-13%	-$25.7K	0.05%	167
2019 Q3	$187K	Hold	4,600	–	–	0.05%	179
2019 Q2	$182K	Hold	4,600	–	–	0.05%	179
2019 Q1	$178K	Hold	4,600	–	–	0.05%	171
2018 Q4	$158K	Hold	4,600	–	–	0.05%	177
2018 Q3	$196K	Hold	4,600	–	–	0.05%	182
2018 Q2	$205K	Hold	4,600	–	–	0.05%	180
2018 Q1	$194K	Hold	4,600	–	–	0.05%	184
2017 Q4	$212K	Hold	4,600	–	–	0.05%	181
2017 Q3	$205K	Hold	4,600	–	–	0.05%	187
2017 Q2	$178K	Hold	4,600	–	–	0.05%	197
2017 Q1	$181K	Hold	4,600	–	–	0.05%	197
2016 Q4	$201K	Sell	4,600 -400	-8%	-$15.6K	0.06%	192
2016 Q3	$177K	Hold	5,000	–	–	0.05%	202
2016 Q2	$160K	Hold	5,000	–	–	0.05%	204
2016 Q1	$152K	Hold	5,000	–	–	0.05%	204
2015 Q4	$154K	Hold	5,000	–	–	0.05%	205
2015 Q3	$146K	Hold	5,000	–	–	0.05%	211
2015 Q2	$176K	Hold	5,000	–	–	0.06%	209
2015 Q1	$172K	Hold	5,000	–	–	0.05%	213
2014 Q4	$182K	Hold	5,000	–	–	0.06%	201
2014 Q3	$161K	Hold	5,000	–	–	0.06%	217
2014 Q2	$167K	Hold	5,000	–	–	0.06%	216
2014 Q1	$176K	Hold	5,000	–	–	0.06%	217
2013 Q4	$180K	Hold	5,000	–	–	0.06%	213
2013 Q3	$149K	Hold	5,000	–	–	0.06%	220
2013 Q2	$136K	Buy	+5,000	New	+$136K	0.05%	221

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baker Ellis Asset Management's TRST Position: Q2 2021 in Review

Baker Ellis Asset Management sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 2,000 shares — an estimated $74K sold.

Baker Ellis Asset Management first reported a position in TRST in Q2 2013 and held it in 32 quarters. The position peaked at $212K in Q4 2017. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

Baker Ellis Asset Management reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 2,000 Trustco Bank Corp NY shares in Q2 2021, an estimated $74K.
Baker Ellis Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 32 quarters.
Baker Ellis Asset Management's Trustco Bank Corp NY position peaked at $212K in Q4 2017.
142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Baker Ellis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.