EI
TRST

Ellevest Inc’s Trustco Bank Corp NY TRST Stock Holding History

Ellevest Inc’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
2021
Q4 		– Sell
-27
Closed -$1K – 1653
2021
Q3 		$1K Hold
27
– – ﹤0.01% 1324
2021
Q2 		$1K Hold
27
– – ﹤0.01% 1209
2021
Q1 		$1K Hold
27
– – ﹤0.01% 1207
2020
Q4 		$1K Buy
+27
New +$813 ﹤0.01% 1119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellevest Inc's TRST Position: Q4 2021 in Review

Ellevest Inc sold out of Trustco Bank Corp NY (TRST) in Q4 2021, closing a stake of 27 shares — an estimated $1K sold.

Ellevest Inc first reported a position in TRST in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q4 2021.

  • Ellevest Inc reported no remaining Trustco Bank Corp NY position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 27 Trustco Bank Corp NY shares in Q4 2021, an estimated $1K.
  • Ellevest Inc first reported a position in Trustco Bank Corp NY in Q4 2020 and held it in 4 quarters.
  • Ellevest Inc's Trustco Bank Corp NY position peaked at $1K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.