DWM
TRST

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

Dorchester 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
2016
Q3 		– Sell
-9,000
Closed -$288K – 116
2016
Q2 		$288K Hold
9,000
– – 0.11% 93
2016
Q1 		$273K Buy
+9,000
New +$258K 0.1% 95

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorchester Wealth Management's TRST Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Trustco Bank Corp NY (TRST) in Q3 2016, closing a stake of 9,000 shares — an estimated $288K sold.

Dorchester Wealth Management first reported a position in TRST in Q1 2016 and held it in 2 quarters. The position peaked at $288K in Q2 2016. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Trustco Bank Corp NY position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 9,000 Trustco Bank Corp NY shares in Q3 2016, an estimated $288K.
  • Dorchester Wealth Management first reported a position in Trustco Bank Corp NY in Q1 2016 and held it in 2 quarters.
  • Dorchester Wealth Management's Trustco Bank Corp NY position peaked at $288K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.