CIBC Asset Management
TRST

CIBC Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

CIBC Asset Management’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
-2,238
Closed -$82K – 1391
2021
Q1 		$82K Sell
2,238
-368
-14% -$13K ﹤0.01% 1311
2020
Q4 		$87K Buy
+2,606
New +$78.5K ﹤0.01% 1215
2016
Q4 		– Sell
-2,341
Closed -$83K – 986
2016
Q3 		$83K Hold
2,341
– – ﹤0.01% 944
2016
Q2 		$75K Hold
2,341
– – ﹤0.01% 935
2016
Q1 		$71K Sell
2,341
-124
-5% -$3.55K ﹤0.01% 922
2015
Q4 		$76K Sell
2,465
-1
-0% -$31 ﹤0.01% 903
2015
Q3 		$72K Hold
2,466
– – ﹤0.01% 910
2015
Q2 		$87K Buy
2,466
+141
+6% +$4.83K ﹤0.01% 954
2015
Q1 		$80K Sell
2,325
-232
-9% -$7.85K ﹤0.01% 950
2014
Q4 		$93K Buy
+2,557
New +$88.9K ﹤0.01% 921
2014
Q1 		– Sell
-2,065
Closed -$74K – 1022
2013
Q4 		$74K Hold
2,065
– – ﹤0.01% 903
2013
Q3 		$61K Sell
2,065
-523
-20% -$15.6K ﹤0.01% 822
2013
Q2 		$70K Buy
+2,588
New +$70.5K ﹤0.01% 842

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
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

CIBC Asset Management's TRST Position: Q2 2021 in Review

CIBC Asset Management sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 2,238 shares — an estimated $82K sold.

CIBC Asset Management first reported a position in TRST in Q2 2013 and held it in 13 quarters. The position peaked at $93K in Q4 2014. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • CIBC Asset Management reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • CIBC Asset Management sold 2,238 Trustco Bank Corp NY shares in Q2 2021, an estimated $82K.
  • CIBC Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 13 quarters.
  • CIBC Asset Management's Trustco Bank Corp NY position peaked at $93K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on CIBC Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.