BAM
TRST

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

Berkshire 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
2014
Q1 		– Sell
-4,000
Closed -$144K – 165
2013
Q4 		$144K Hold
4,000
– – 0.03% 165
2013
Q3 		$119K Buy
+4,000
New +$120K 0.03% 138

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Berkshire Asset Management's TRST Position: Q1 2014 in Review

Berkshire Asset Management sold out of Trustco Bank Corp NY (TRST) in Q1 2014, closing a stake of 4,000 shares — an estimated $144K sold.

Berkshire Asset Management first reported a position in TRST in Q3 2013 and held it in 2 quarters. The position peaked at $144K in Q4 2013. 129 funds tracked by Wall St. Rank hold TRST as of Q1 2014.

  • Berkshire Asset Management reported no remaining Trustco Bank Corp NY position as of Q1 2014 after selling out during the quarter.
  • Berkshire Asset Management sold 4,000 Trustco Bank Corp NY shares in Q1 2014, an estimated $144K.
  • Berkshire Asset Management first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 2 quarters.
  • Berkshire Asset Management's Trustco Bank Corp NY position peaked at $144K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2014.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.