Everence Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Everence Capital 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
2021 Q2	–	Sell	-4,766	Closed	-$176K	–	749
2021 Q1	$176K	Hold	4,766	–	–	0.02%	697
2020 Q4	$159K	Hold	4,766	–	–	0.02%	674
2020 Q3	$124K	Hold	4,766	–	–	0.01%	652
2020 Q2	$150K	Hold	4,766	–	–	0.02%	613
2020 Q1	$129K	Hold	4,766	–	–	0.02%	565
2019 Q4	$207K	Hold	4,766	–	–	0.03%	609
2019 Q3	$194K	Hold	4,766	–	–	0.03%	582
2019 Q2	$189K	Hold	4,766	–	–	0.03%	583
2019 Q1	$185K	Buy	4,766 +2,498	+110%	+$98.9K	0.03%	563
2018 Q4	$78K	Hold	2,268	–	–	0.02%	407
2018 Q3	$96K	Hold	2,268	–	–	0.02%	433
2018 Q2	$101K	Hold	2,268	–	–	0.02%	423
2018 Q1	$96K	Hold	2,268	–	–	0.02%	414
2017 Q4	$104K	Hold	2,268	–	–	0.02%	412
2017 Q3	$101K	Hold	2,268	–	–	0.02%	379
2017 Q2	$88K	Buy	+2,268	New	+$88K	0.02%	368

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

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Everence Capital Management's TRST Position: Q2 2021 in Review

Everence Capital Management sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 4,766 shares — an estimated $176K sold.

Everence Capital Management first reported a position in TRST in Q2 2017 and held it in 16 quarters. The position peaked at $207K in Q4 2019. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

Everence Capital Management reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
Everence Capital Management sold 4,766 Trustco Bank Corp NY shares in Q2 2021, an estimated $176K.
Everence Capital Management first reported a position in Trustco Bank Corp NY in Q2 2017 and held it in 16 quarters.
Everence Capital Management's Trustco Bank Corp NY position peaked at $207K in Q4 2019.
142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Everence Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.