CIC
TRST

Cornercap Investment Counsel’s Trustco Bank Corp NY TRST Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-32,022
Closed -$988K – 628
2022
Q2 		$988K Buy
32,022
+658
+2% +$20.5K 0.17% 231
2022
Q1 		$1M Hold
31,364
– – 0.11% 318
2021
Q4 		$1.04M Buy
+31,364
New +$1.04M 0.15% 284

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's TRST Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Trustco Bank Corp NY (TRST) in Q3 2022, closing a stake of 32,022 shares — an estimated $988K sold.

Cornercap Investment Counsel first reported a position in TRST in Q4 2021 and held it in 3 quarters. The position peaked at $1.04M in Q4 2021. 139 funds tracked by Wall St. Rank hold TRST as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Trustco Bank Corp NY position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,022 Trustco Bank Corp NY shares in Q3 2022, an estimated $988K.
  • Cornercap Investment Counsel first reported a position in Trustco Bank Corp NY in Q4 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Trustco Bank Corp NY position peaked at $1.04M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.