Caprock Group’s Trustco Bank Corp NY TRST Stock Holding History

Caprock Group’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
2019 Q2	–	Sell	-2,363	Closed	-$92K	–	398
2019 Q1	$92K	Hold	2,363	–	–	0.02%	367
2018 Q4	$82K	Hold	2,363	–	–	0.02%	343
2018 Q3	$101K	Hold	2,363	–	–	0.02%	395
2018 Q2	$106K	Hold	2,363	–	–	0.02%	429
2018 Q1	$101K	Hold	2,363	–	–	0.02%	429
2017 Q4	$108K	Hold	2,363	–	–	0.02%	449
2017 Q3	$106K	Buy	+2,363	New	+$94.3K	0.02%	434

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Caprock Group's TRST Position: Q2 2019 in Review

Caprock Group sold out of Trustco Bank Corp NY (TRST) in Q2 2019, closing a stake of 2,363 shares — an estimated $92K sold.

Caprock Group first reported a position in TRST in Q3 2017 and held it in 7 quarters. The position peaked at $108K in Q4 2017. 170 funds tracked by Wall St. Rank hold TRST as of Q2 2019.

Caprock Group reported no remaining Trustco Bank Corp NY position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 2,363 Trustco Bank Corp NY shares in Q2 2019, an estimated $92K.
Caprock Group first reported a position in Trustco Bank Corp NY in Q3 2017 and held it in 7 quarters.
Caprock Group's Trustco Bank Corp NY position peaked at $108K in Q4 2017.
170 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.