ETC
TRST

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 $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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.