DIA
TRST

Denver Investment Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Denver Investment 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
2018
Q1 		$89K Sell
2,099
-482
-19% -$21.2K ﹤0.01% 408
2017
Q4 		$119K Hold
2,581
– – 0.01% 413
2017
Q3 		$115K Hold
2,581
– – 0.01% 430
2017
Q2 		$100K Hold
2,581
– – ﹤0.01% 440
2017
Q1 		$101K Buy
+2,581
New +$107K ﹤0.01% 449

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's TRST Position: Q1 2018 in Review

Denver Investment Advisors reduced its Trustco Bank Corp NY (TRST) stake by 19% in Q1 2018, selling an estimated $21.2K and leaving 2,099 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Denver Investment Advisors first reported a position in TRST in Q1 2017 and has held it in 5 quarters since. The position peaked at $119K in Q4 2017. 174 funds tracked by Wall St. Rank hold TRST as of Q1 2018.

  • Denver Investment Advisors held 2,099 shares of Trustco Bank Corp NY worth $89K as of Q1 2018.
  • Denver Investment Advisors sold 482 Trustco Bank Corp NY shares in Q1 2018, an estimated $21.2K.
  • Trustco Bank Corp NY made up ﹤0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #408 holding.
  • Denver Investment Advisors first reported a position in Trustco Bank Corp NY in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Trustco Bank Corp NY position peaked at $119K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.