Carroll Financial Associates’s Trustco Bank Corp NY TRST Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Hold	130	–	–	﹤0.01%	1399
2021 Q3	$4K	Hold	130	–	–	﹤0.01%	1444
2021 Q2	$4K	Hold	130	–	–	﹤0.01%	1493
2021 Q1	$4K	Hold	130	–	–	﹤0.01%	1422
2020 Q4	$4K	Hold	130	–	–	﹤0.01%	1305
2020 Q3	$3K	Hold	130	–	–	﹤0.01%	1298
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	1259
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	1256
2019 Q4	$5K	Hold	130	–	–	﹤0.01%	1255
2019 Q3	$5K	Hold	130	–	–	﹤0.01%	1208
2019 Q2	$5K	Hold	130	–	–	﹤0.01%	1218
2019 Q1	$5K	Hold	130	–	–	﹤0.01%	1122
2018 Q4	$4K	Buy	+130	New	+$4.92K	﹤0.01%	1100

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Carroll Financial Associates's TRST Position: Q4 2021 in Review

Carroll Financial Associates held its Trustco Bank Corp NY (TRST) position steady in Q4 2021 at 130 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Carroll Financial Associates first reported a position in TRST in Q4 2018 and has held it in 13 quarters since. The position peaked at $5K in Q4 2019. 142 funds tracked by Wall St. Rank hold TRST as of Q4 2021.

Carroll Financial Associates held 130 shares of Trustco Bank Corp NY worth $4K as of Q4 2021.
Carroll Financial Associates left its Trustco Bank Corp NY share count unchanged in Q4 2021.
Trustco Bank Corp NY made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1399 holding.
Carroll Financial Associates first reported a position in Trustco Bank Corp NY in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Trustco Bank Corp NY position peaked at $5K in Q4 2019.
142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.