CVA
TRST

Ceredex Value Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-55,454
Closed -$2.42M – 176
2019
Q4 		$2.42M Sell
55,454
-10,581
-16% -$453K 0.03% 138
2019
Q3 		$2.71M Sell
66,035
-2,040
-3% -$81K 0.03% 144
2019
Q2 		$2.72M Sell
68,075
-3,977
-6% -$154K 0.03% 150
2019
Q1 		$2.82M Sell
72,052
-938
-1% -$37.1K 0.03% 153
2018
Q4 		$2.53M Sell
72,990
-1,806
-2% -$68.4K 0.03% 155
2018
Q3 		$3.2M Sell
74,796
-4,026
-5% -$182K 0.04% 153
2018
Q2 		$3.54M Sell
78,822
-4,450
-5% -$195K 0.04% 153
2018
Q1 		$3.55M Buy
+83,272
New +$3.66M 0.04% 159

Other funds holding TRST

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Dimensional Fund Advisors
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Franklin Resources
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return