DWA
TRST

Dorsey Wright & Associates’s Trustco Bank Corp NY TRST Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-689
Closed -$18.8K – 277
2023
Q3 		$18.8K Sell
689
-24
-3% -$692 0.01% 263
2023
Q2 		$20.4K Buy
713
+72
+11% +$2.12K 0.01% 258
2023
Q1 		$20.5K Sell
641
-72
-10% -$2.58K 0.01% 230
2022
Q4 		$26.8K Buy
+713
New +$26K 0.01% 196

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dorsey Wright & Associates's TRST Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Trustco Bank Corp NY (TRST) in Q4 2023, closing a stake of 689 shares — an estimated $18.8K sold.

Dorsey Wright & Associates first reported a position in TRST in Q4 2022 and held it in 4 quarters. The position peaked at $26.8K in Q4 2022. 137 funds tracked by Wall St. Rank hold TRST as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Trustco Bank Corp NY position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 689 Trustco Bank Corp NY shares in Q4 2023, an estimated $18.8K.
  • Dorsey Wright & Associates first reported a position in Trustco Bank Corp NY in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Trustco Bank Corp NY position peaked at $26.8K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.