CNC
TRST

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

Canandaigua National Corp’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
-3,073
Closed -$113K – 276
2021
Q1 		$113K Buy
3,073
+110
+4% +$3.88K 0.02% 262
2020
Q4 		$99K Buy
2,963
+259
+10% +$7.8K 0.02% 249
2020
Q3 		$71K Sell
2,704
-94
-3% -$2.74K 0.01% 257
2020
Q2 		$89K Buy
+2,798
New +$82.7K 0.02% 257

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

Canandaigua National Corp's TRST Position: Q2 2021 in Review

Canandaigua National Corp sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 3,073 shares — an estimated $113K sold.

Canandaigua National Corp first reported a position in TRST in Q2 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • Canandaigua National Corp reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • Canandaigua National Corp sold 3,073 Trustco Bank Corp NY shares in Q2 2021, an estimated $113K.
  • Canandaigua National Corp first reported a position in Trustco Bank Corp NY in Q2 2020 and held it in 4 quarters.
  • Canandaigua National Corp's Trustco Bank Corp NY position peaked at $113K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Canandaigua National Corp's 13F filing for Q2 2021, filed 6 Jul 2021.