Exchange Traded Concepts
TRST icon

Exchange Traded Concepts’s Trustco Bank Corp NY TRST Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-38,372
Closed -$1.1M – 1504
2023
Q2 		$1.1M Sell
38,372
-564
-1% -$16.6K 0.03% 367
2023
Q1 		$1.24M Sell
38,936
-2,371
-6% -$85.1K 0.03% 293
2022
Q4 		$1.55M Buy
41,307
+1,260
+3% +$46K 0.04% 225
2022
Q3 		$1.26M Buy
+40,047
New +$1.33M 0.04% 217

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Systematic Financial Management
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Exchange Traded Concepts's TRST Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Trustco Bank Corp NY (TRST) in Q3 2023, closing a stake of 38,372 shares — an estimated $1.1M sold.

Exchange Traded Concepts first reported a position in TRST in Q3 2022 and held it in 4 quarters. The position peaked at $1.55M in Q4 2022. 130 funds tracked by Wall St. Rank hold TRST as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Trustco Bank Corp NY position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 38,372 Trustco Bank Corp NY shares in Q3 2023, an estimated $1.1M.
  • Exchange Traded Concepts first reported a position in Trustco Bank Corp NY in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Trustco Bank Corp NY position peaked at $1.55M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.