CFS
TRST

Community Financial System’s Trustco Bank Corp NY TRST Stock Holding History

Community Financial System’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
2014
Q3 		$5K Hold
168
– – ﹤0.01% 348
2014
Q2 		$6K Hold
168
– – ﹤0.01% 345
2014
Q1 		$6K Hold
168
– – ﹤0.01% 368
2013
Q4 		$6K Hold
168
– – ﹤0.01% 354
2013
Q3 		$5K Hold
168
– – ﹤0.01% 334
2013
Q2 		$5K Buy
+168
New +$4.58K ﹤0.01% 328

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Community Financial System's TRST Position: Q3 2014 in Review

Community Financial System held its Trustco Bank Corp NY (TRST) position steady in Q3 2014 at 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Community Financial System first reported a position in TRST in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q2 2014. 131 funds tracked by Wall St. Rank hold TRST as of Q3 2014.

  • Community Financial System held 168 shares of Trustco Bank Corp NY worth $5K as of Q3 2014.
  • Community Financial System left its Trustco Bank Corp NY share count unchanged in Q3 2014.
  • Trustco Bank Corp NY made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #348 holding.
  • Community Financial System first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Trustco Bank Corp NY position peaked at $6K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.