Essex Financial Services’s Trustco Bank Corp NY TRST Stock Holding History

Essex Financial Services’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
2020 Q4	–	Sell	-2,796	Closed	-$73K	–	335
2020 Q3	$73K	Buy	+2,796	New	+$81.6K	0.02%	285
2020 Q1	–	Sell	-2,796	Closed	-$121K	–	276
2019 Q4	$121K	Hold	2,796	–	–	0.03%	265
2019 Q3	$114K	Hold	2,796	–	–	0.04%	245
2019 Q2	$111K	Hold	2,796	–	–	0.03%	237
2019 Q1	$109K	Hold	2,796	–	–	0.03%	231
2018 Q4	$96K	Hold	2,796	–	–	0.03%	246
2018 Q3	$119K	Hold	2,796	–	–	0.03%	287
2018 Q2	$124K	Hold	2,796	–	–	0.03%	270
2018 Q1	$118K	Hold	2,796	–	–	0.02%	348
2017 Q4	$129K	Hold	2,796	–	–	0.03%	278
2017 Q3	$124K	Hold	2,796	–	–	0.03%	275
2017 Q2	$108K	Buy	+2,796	New	+$108K	0.02%	345
2017 Q1	–	Sell	-2,796	Closed	-$122K	–	338
2016 Q4	$122K	Hold	2,796	–	–	0.03%	317
2016 Q3	$99K	Buy	+2,796	New	+$96.1K	0.02%	304
2016 Q1	–	Sell	-2,796	Closed	-$86K	–	323
2015 Q4	$86K	Buy	+2,796	New	+$87.2K	0.02%	319
2015 Q2	–	Sell	-2,796	Closed	-$96K	–	343
2015 Q1	$96K	Buy	+2,796	New	+$94.6K	0.02%	321
2014 Q2	–	Sell	-2,796	Closed	-$98K	–	313
2014 Q1	$98K	Hold	2,796	–	–	0.03%	284
2013 Q4	$100K	Hold	2,796	–	–	0.03%	276
2013 Q3	$83	Hold	2,796	–	–	0.03%	259
2013 Q2	$76K	Buy	+2,796	New	+$76.1K	0.03%	263

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Essex Financial Services's TRST Position: Q4 2020 in Review

Essex Financial Services sold out of Trustco Bank Corp NY (TRST) in Q4 2020, closing a stake of 2,796 shares — an estimated $73K sold.

Essex Financial Services first reported a position in TRST in Q2 2013 and held it in 20 quarters. The position peaked at $129K in Q4 2017. 169 funds tracked by Wall St. Rank hold TRST as of Q4 2020.

Essex Financial Services reported no remaining Trustco Bank Corp NY position as of Q4 2020 after selling out during the quarter.
Essex Financial Services sold 2,796 Trustco Bank Corp NY shares in Q4 2020, an estimated $73K.
Essex Financial Services first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 20 quarters.
Essex Financial Services's Trustco Bank Corp NY position peaked at $129K in Q4 2017.
169 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2020.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.