Brinker Capital’s Trustco Bank Corp NY TRST Stock Holding History

Brinker Capital’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 Q2	$181K	Sell	5,713 -252	-4%	-$7.45K	0.01%	905
2020 Q1	$162K	Sell	5,965 -182	-3%	-$6.61K	0.01%	878
2019 Q4	$267K	Sell	6,147 -52	-0.8%	-$2.23K	0.01%	866
2019 Q3	$253K	Buy	6,199 +241	+4%	+$9.56K	0.01%	862
2019 Q2	$236K	Buy	5,958 +45	+0.8%	+$1.75K	0.01%	871
2019 Q1	$230K	Buy	5,913 +1,088	+23%	+$43.1K	0.01%	862
2018 Q4	$167K	Sell	4,825 -1,222	-20%	-$46.3K	0.01%	844
2018 Q3	$257K	Buy	6,047 +15	+0.2%	+$678	0.01%	893
2018 Q2	$269K	Buy	6,032 +391	+7%	+$17.1K	0.01%	896
2018 Q1	$239K	Buy	5,641 +40	+0.7%	+$1.76K	0.01%	924
2017 Q4	$258K	Buy	5,601 +261	+5%	+$11.9K	0.01%	900
2017 Q3	$238K	Sell	5,340 -215	-4%	-$8.58K	0.01%	877
2017 Q2	$216K	Buy	5,555 +422	+8%	+$16.4K	0.01%	632
2017 Q1	$203K	Buy	+5,133	New	+$212K	0.01%	881

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Brinker Capital's TRST Position: Q2 2020 in Review

Brinker Capital reduced its Trustco Bank Corp NY (TRST) stake by 4.2% in Q2 2020, selling an estimated $7.45K and leaving 5,713 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #905.

Brinker Capital first reported a position in TRST in Q1 2017 and has held it in 14 quarters since. The position peaked at $269K in Q2 2018. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

Brinker Capital held 5,713 shares of Trustco Bank Corp NY worth $181K as of Q2 2020.
Brinker Capital sold 252 Trustco Bank Corp NY shares in Q2 2020, an estimated $7.45K.
Trustco Bank Corp NY made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #905 holding.
Brinker Capital first reported a position in Trustco Bank Corp NY in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Trustco Bank Corp NY position peaked at $269K in Q2 2018.
164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.