Brown Advisory Securities’s Trustco Bank Corp NY TRST Stock Holding History

Brown Advisory Securities’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
2017 Q4	–	Sell	-2,627	Closed	-$117K	–	402
2017 Q3	$117K	Hold	2,627	–	–	0.03%	340
2017 Q2	$102K	Hold	2,627	–	–	0.02%	328
2017 Q1	$103K	Buy	2,627 +203	+8%	+$8.39K	0.03%	314
2016 Q4	$106K	Buy	+2,424	New	+$94.5K	0.03%	295

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Securities's TRST Position: Q4 2017 in Review

Brown Advisory Securities sold out of Trustco Bank Corp NY (TRST) in Q4 2017, closing a stake of 2,627 shares — an estimated $117K sold.

Brown Advisory Securities first reported a position in TRST in Q4 2016 and held it in 4 quarters. The position peaked at $117K in Q3 2017. 179 funds tracked by Wall St. Rank hold TRST as of Q4 2017.

Brown Advisory Securities reported no remaining Trustco Bank Corp NY position as of Q4 2017 after selling out during the quarter.
Brown Advisory Securities sold 2,627 Trustco Bank Corp NY shares in Q4 2017, an estimated $117K.
Brown Advisory Securities first reported a position in Trustco Bank Corp NY in Q4 2016 and held it in 4 quarters.
Brown Advisory Securities's Trustco Bank Corp NY position peaked at $117K in Q3 2017.
179 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2017.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.