Compass Ion Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Compass Ion 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
2021 Q2	–	Sell	-4,041	Closed	-$149K	–	98
2021 Q1	$149K	Buy	4,041 +41	+1%	+$1.45K	0.06%	85
2020 Q4	$133K	Hold	4,000	–	–	0.05%	83
2020 Q3	$104K	Hold	4,000	–	–	0.07%	76
2020 Q2	$127K	Hold	4,000	–	–	0.11%	53
2020 Q1	$108K	Hold	4,000	–	–	0.1%	45
2019 Q4	$173K	Buy	+4,000	New	+$171K	0.09%	51

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Compass Ion Advisors's TRST Position: Q2 2021 in Review

Compass Ion Advisors sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 4,041 shares — an estimated $149K sold.

Compass Ion Advisors first reported a position in TRST in Q4 2019 and held it in 6 quarters. The position peaked at $173K in Q4 2019. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

Compass Ion Advisors reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
Compass Ion Advisors sold 4,041 Trustco Bank Corp NY shares in Q2 2021, an estimated $149K.
Compass Ion Advisors first reported a position in Trustco Bank Corp NY in Q4 2019 and held it in 6 quarters.
Compass Ion Advisors's Trustco Bank Corp NY position peaked at $173K in Q4 2019.
142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.