Canandaigua National Bank & Trust’s Trustco Bank Corp NY TRST Stock Holding History

Canandaigua National Bank & Trust’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 Q1	$59K	Sell	2,187 -19	-0.9%	-$690	0.01%	248
2019 Q4	$96K	Buy	2,206 +49	+2%	+$2.1K	0.02%	261
2019 Q3	$88K	Sell	2,157 -73	-3%	-$2.9K	0.02%	274
2019 Q2	$88K	Sell	2,230 -112	-5%	-$4.35K	0.02%	276
2019 Q1	$91K	Sell	2,342 -74	-3%	-$2.93K	0.02%	283
2018 Q4	$83K	Buy	2,416 +40	+2%	+$1.51K	0.02%	298
2018 Q3	$101K	Sell	2,376 -45	-2%	-$2.03K	0.02%	334
2018 Q2	$108K	Sell	2,421 -46	-2%	-$2.02K	0.02%	322
2018 Q1	$104K	Buy	+2,467	New	+$108K	0.01%	384

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canandaigua National Bank & Trust's TRST Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Trustco Bank Corp NY (TRST) stake by 0.86% in Q1 2020, selling an estimated $690 and leaving 2,187 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #248.

Canandaigua National Bank & Trust first reported a position in TRST in Q1 2018 and has held it in 9 quarters since. The position peaked at $108K in Q2 2018. 160 funds tracked by Wall St. Rank hold TRST as of Q1 2020.

Canandaigua National Bank & Trust held 2,187 shares of Trustco Bank Corp NY worth $59K as of Q1 2020.
Canandaigua National Bank & Trust sold 19 Trustco Bank Corp NY shares in Q1 2020, an estimated $690.
Trustco Bank Corp NY made up 0.01% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #248 holding.
Canandaigua National Bank & Trust first reported a position in Trustco Bank Corp NY in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Trustco Bank Corp NY position peaked at $108K in Q2 2018.
160 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.