Blue Trust Inc’s Trustco Bank Corp NY TRST Stock Holding History

Blue Trust Inc’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
2023 Q3	–	Sell	-27	Closed	-$1K	–	2291
2023 Q2	$1K	Hold	27	–	–	﹤0.01%	1937
2023 Q1	$1K	Buy	+27	New	+$969	﹤0.01%	2215

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

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

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

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

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

Blue Trust Inc's TRST Position: Q3 2023 in Review

Blue Trust Inc sold out of Trustco Bank Corp NY (TRST) in Q3 2023, closing a stake of 27 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in TRST in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 130 funds tracked by Wall St. Rank hold TRST as of Q3 2023.

Blue Trust Inc reported no remaining Trustco Bank Corp NY position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 27 Trustco Bank Corp NY shares in Q3 2023, an estimated $1K.
Blue Trust Inc first reported a position in Trustco Bank Corp NY in Q1 2023 and held it in 2 quarters.
Blue Trust Inc's Trustco Bank Corp NY position peaked at $1K in Q2 2023.
130 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.