CWM
TRST

Cornerstone Wealth Management’s Trustco Bank Corp NY TRST Stock Holding History

Cornerstone Wealth 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
2018
Q3 		– Sell
-633
Closed -$348K – 1548
2018
Q2 		$348K Buy
+633
New +$27.8K ﹤0.01% 1136

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Wealth Management's TRST Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 633 shares — an estimated $348K sold.

Cornerstone Wealth Management first reported a position in TRST in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 633 Trustco Bank Corp NY shares in Q3 2018, an estimated $348K.
  • Cornerstone Wealth Management first reported a position in Trustco Bank Corp NY in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Trustco Bank Corp NY position peaked at $348K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.