CAPTRUST Financial Advisors
TRST

CAPTRUST Financial Advisors’s Trustco Bank Corp NY TRST Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,149
Closed -$36K – 3904
2022
Q2 		$36K Buy
1,149
+35
+3% +$1.09K ﹤0.01% 3001
2022
Q1 		$36K Buy
1,114
+569
+104% +$19.3K ﹤0.01% 3032
2021
Q4 		$18K Buy
545
+25
+5% +$831 ﹤0.01% 3375
2021
Q3 		$17K Sell
520
-308
-37% -$10.1K ﹤0.01% 3284
2021
Q2 		$29K Buy
828
+52
+7% +$1.93K ﹤0.01% 2866
2021
Q1 		$29K Buy
776
+738
+1,942% +$26K ﹤0.01% 2772
2020
Q4 		$1K Buy
+38
New +$1.15K ﹤0.01% 3316

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's TRST Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Trustco Bank Corp NY (TRST) in Q3 2022, closing a stake of 1,149 shares — an estimated $36K sold.

CAPTRUST Financial Advisors first reported a position in TRST in Q4 2020 and held it in 7 quarters. The position peaked at $36K in Q2 2022. 139 funds tracked by Wall St. Rank hold TRST as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Trustco Bank Corp NY position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,149 Trustco Bank Corp NY shares in Q3 2022, an estimated $36K.
  • CAPTRUST Financial Advisors first reported a position in Trustco Bank Corp NY in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Trustco Bank Corp NY position peaked at $36K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.