Canada Life
TRST

Canada Life’s Trustco Bank Corp NY TRST Stock Holding History

Canada Life’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
-17,086
Closed -$629K – 2583
2021
Q1 		$629K Sell
17,086
-2,444
-13% -$86.1K ﹤0.01% 1697
2020
Q4 		$651K Sell
19,530
-2,861
-13% -$86.2K ﹤0.01% 1678
2020
Q3 		$584K Sell
22,391
-2,598
-10% -$75.8K ﹤0.01% 1630
2020
Q2 		$791K Buy
24,989
+359
+1% +$10.6K ﹤0.01% 1536
2020
Q1 		$665K Sell
24,630
-162
-0.7% -$5.89K ﹤0.01% 1493
2019
Q4 		$1.07M Buy
+24,792
New +$1.06M ﹤0.01% 1463
2019
Q3 		– Sell
-26,210
Closed -$1.04M – 2191
2019
Q2 		$1.04M Buy
26,210
+47
+0.2% +$1.82K ﹤0.01% 1510
2019
Q1 		$1.01M Hold
26,163
– – ﹤0.01% 1375
2018
Q4 		$828K Sell
26,163
-3
-0% -$114 ﹤0.01% 1477
2018
Q3 		$1.11M Sell
26,166
-4
-0% -$181 ﹤0.01% 1481
2018
Q2 		$1.17M Sell
26,170
-7
-0% -$307 ﹤0.01% 1469
2018
Q1 		$1.1M Buy
26,177
+168
+0.6% +$7.38K ﹤0.01% 1474
2017
Q4 		$1.19M Sell
26,009
-2,398
-8% -$110K ﹤0.01% 1462
2017
Q3 		$1.28M Hold
28,407
– – ﹤0.01% 1425
2017
Q2 		$1.09M Hold
28,407
– – ﹤0.01% 1485
2017
Q1 		$1.11M Buy
28,407
+2,260
+9% +$93.4K ﹤0.01% 1464
2016
Q4 		$1.14M Hold
26,147
– – ﹤0.01% 1428
2016
Q3 		$926K Hold
26,147
– – ﹤0.01% 1472
2016
Q2 		$838K Buy
26,147
+23,187
+783% +$734K ﹤0.01% 1492
2016
Q1 		$90K Hold
2,960
– – ﹤0.01% 1858
2015
Q4 		$91K Hold
2,960
– – ﹤0.01% 1833
2015
Q3 		$87K Hold
2,960
– – ﹤0.01% 1807
2015
Q2 		$104K Hold
2,960
– – ﹤0.01% 1845
2015
Q1 		$101K Hold
2,960
– – ﹤0.01% 1789
2014
Q4 		$107K Hold
2,960
– – ﹤0.01% 1700
2014
Q3 		$96K Hold
2,960
– – ﹤0.01% 1726
2014
Q2 		$98K Buy
+2,960
New +$98.6K ﹤0.01% 1607

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Life's TRST Position: Q2 2021 in Review

Canada Life sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 17,086 shares — an estimated $629K sold.

Canada Life first reported a position in TRST in Q2 2014 and held it in 27 quarters. The position peaked at $1.28M in Q3 2017. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • Canada Life reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 17,086 Trustco Bank Corp NY shares in Q2 2021, an estimated $629K.
  • Canada Life first reported a position in Trustco Bank Corp NY in Q2 2014 and held it in 27 quarters.
  • Canada Life's Trustco Bank Corp NY position peaked at $1.28M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.