CANY
TRST

Caxton Associates (New York)’s Trustco Bank Corp NY TRST Stock Holding History

Caxton Associates (New York)’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
-4,010
Closed -$148K – 611
2021
Q1 		$148K Buy
+4,010
New +$141K 0.01% 389

Other funds holding TRST

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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

Caxton Associates (New York)'s TRST Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 4,010 shares — an estimated $148K sold.

Caxton Associates (New York) first reported a position in TRST in Q1 2021 and held it in 1 quarter. The position peaked at $148K in Q1 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,010 Trustco Bank Corp NY shares in Q2 2021, an estimated $148K.
  • Caxton Associates (New York) first reported a position in Trustco Bank Corp NY in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Trustco Bank Corp NY position peaked at $148K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.