EAM
TRST

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

Evanson 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
2022
Q2 		– Sell
-159
Closed -$5K – 301
2022
Q1 		$5K Buy
+159
New +$5.38K ﹤0.01% 291

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evanson Asset Management's TRST Position: Q2 2022 in Review

Evanson Asset Management sold out of Trustco Bank Corp NY (TRST) in Q2 2022, closing a stake of 159 shares — an estimated $5K sold.

Evanson Asset Management first reported a position in TRST in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 146 funds tracked by Wall St. Rank hold TRST as of Q2 2022.

  • Evanson Asset Management reported no remaining Trustco Bank Corp NY position as of Q2 2022 after selling out during the quarter.
  • Evanson Asset Management sold 159 Trustco Bank Corp NY shares in Q2 2022, an estimated $5K.
  • Evanson Asset Management first reported a position in Trustco Bank Corp NY in Q1 2022 and held it in 1 quarter.
  • Evanson Asset Management's Trustco Bank Corp NY position peaked at $5K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.