FA
TRST

Fagan Associates’s Trustco Bank Corp NY TRST Stock Holding History

Fagan Associates’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
-2,318
Closed -$85K – 134
2021
Q1 		$85K Sell
2,318
-39
-2% -$1.37K 0.02% 125
2020
Q4 		$79K Buy
2,357
+1
+0% +$30 0.02% 116
2020
Q3 		$61K Buy
+2,356
New +$68.8K 0.02% 104
2020
Q1 		– Sell
-2,314
Closed -$100K – 117
2019
Q4 		$100K Buy
+2,314
New +$99K 0.03% 116
2015
Q2 		– Sell
-3,722
Closed -$128K – 100
2015
Q1 		$128K Buy
3,722
+7
+0.2% +$237 0.09% 90
2014
Q4 		$135K Buy
3,715
+7
+0.2% +$243 0.11% 85
2014
Q3 		$119K Buy
3,708
+7
+0.2% +$237 0.1% 84
2014
Q2 		$124K Sell
3,701
-8
-0.2% -$266 0.11% 85
2014
Q1 		$131K Buy
+3,709
New +$126K 0.11% 85

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fagan Associates's TRST Position: Q2 2021 in Review

Fagan Associates sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 2,318 shares — an estimated $85K sold.

Fagan Associates first reported a position in TRST in Q1 2014 and held it in 9 quarters. The position peaked at $135K in Q4 2014. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • Fagan Associates reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • Fagan Associates sold 2,318 Trustco Bank Corp NY shares in Q2 2021, an estimated $85K.
  • Fagan Associates first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 9 quarters.
  • Fagan Associates's Trustco Bank Corp NY position peaked at $135K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.