EMG
TRST

Ellington Management Group’s Trustco Bank Corp NY TRST Stock Holding History

Ellington Management Group’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 		– Sell
-2,160
Closed -$99K – 1027
2017
Q4 		$99K Buy
+2,160
New +$98.7K 0.02% 552

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

Ellington Management Group's TRST Position: Q1 2018 in Review

Ellington Management Group sold out of Trustco Bank Corp NY (TRST) in Q1 2018, closing a stake of 2,160 shares — an estimated $99K sold.

Ellington Management Group first reported a position in TRST in Q4 2017 and held it in 1 quarter. The position peaked at $99K in Q4 2017. 174 funds tracked by Wall St. Rank hold TRST as of Q1 2018.

  • Ellington Management Group reported no remaining Trustco Bank Corp NY position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,160 Trustco Bank Corp NY shares in Q1 2018, an estimated $99K.
  • Ellington Management Group first reported a position in Trustco Bank Corp NY in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Trustco Bank Corp NY position peaked at $99K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.