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

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 $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ceredex Value Advisors's TRST Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Trustco Bank Corp NY (TRST) in Q1 2020, closing a stake of 55,454 shares — an estimated $2.42M sold.

Ceredex Value Advisors first reported a position in TRST in Q1 2018 and held it in 8 quarters. The position peaked at $3.55M in Q1 2018. 160 funds tracked by Wall St. Rank hold TRST as of Q1 2020.

Ceredex Value Advisors reported no remaining Trustco Bank Corp NY position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 55,454 Trustco Bank Corp NY shares in Q1 2020, an estimated $2.42M.
Ceredex Value Advisors first reported a position in Trustco Bank Corp NY in Q1 2018 and held it in 8 quarters.
Ceredex Value Advisors's Trustco Bank Corp NY position peaked at $3.55M in Q1 2018.
160 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.