EAM
TRST

Edge Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Edge Asset 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
2013
Q4 		– Sell
-90,065
Closed -$2.45M – 308
2013
Q3 		$2.45M Hold
90,065
– – 0.02% 278
2013
Q2 		$2.45M Buy
+90,065
New +$2.45M 0.03% 266

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's TRST Position: Q4 2013 in Review

Edge Asset Management sold out of Trustco Bank Corp NY (TRST) in Q4 2013, closing a stake of 90,065 shares — an estimated $2.45M sold.

Edge Asset Management first reported a position in TRST in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 132 funds tracked by Wall St. Rank hold TRST as of Q4 2013.

  • Edge Asset Management reported no remaining Trustco Bank Corp NY position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 90,065 Trustco Bank Corp NY shares in Q4 2013, an estimated $2.45M.
  • Edge Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's Trustco Bank Corp NY position peaked at $2.45M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2013.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.