First Allied Advisory Services’s Trustco Bank Corp NY TRST Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-2,600	Closed	-$106K	–	1583
2019 Q3	$106K	Hold	2,600	–	–	﹤0.01%	1223
2019 Q2	$103K	Hold	2,600	–	–	﹤0.01%	1160
2019 Q1	$101K	Hold	2,600	–	–	﹤0.01%	1119
2018 Q4	$89K	Hold	2,600	–	–	﹤0.01%	1034
2018 Q3	$111K	Hold	2,600	–	–	﹤0.01%	1144
2018 Q2	$116K	Hold	2,600	–	–	﹤0.01%	1106
2018 Q1	$110K	Hold	2,600	–	–	﹤0.01%	1125
2017 Q4	$120K	Hold	2,600	–	–	﹤0.01%	1174
2017 Q3	$116K	Hold	2,600	–	–	0.01%	1081
2017 Q2	$101K	Sell	2,600 -2,535	-49%	-$98.4K	﹤0.01%	1100
2017 Q1	$202K	Hold	5,135	–	–	0.01%	993
2016 Q4	$225K	Hold	5,135	–	–	0.01%	942
2016 Q3	$182K	Hold	5,135	–	–	0.01%	959
2016 Q2	$164K	Hold	5,135	–	–	0.01%	963
2016 Q1	$155K	Hold	5,135	–	–	0.01%	938
2015 Q4	$158K	Hold	5,135	–	–	0.01%	1016
2015 Q3	$150K	Sell	5,135 -480	-9%	-$14.9K	0.01%	970
2015 Q2	$197K	Hold	5,615	–	–	0.01%	1034
2015 Q1	$193K	Buy	5,615 +350	+7%	+$11.8K	0.01%	970
2014 Q4	$192K	Sell	5,265 -1,600	-23%	-$55.6K	0.01%	937
2014 Q3	$221K	Hold	6,865	–	–	0.02%	874
2014 Q2	$229K	Hold	6,865	–	–	0.02%	828
2014 Q1	$241K	Buy	6,865 +2,000	+41%	+$68.1K	0.02%	811
2013 Q4	$175K	Buy	4,865 +1,480	+44%	+$50.6K	0.01%	843
2013 Q3	$100K	Hold	3,385	–	–	0.01%	953
2013 Q2	$92K	Buy	+3,385	New	+$92.2K	0.01%	906

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Allied Advisory Services's TRST Position: Q4 2019 in Review

First Allied Advisory Services sold out of Trustco Bank Corp NY (TRST) in Q4 2019, closing a stake of 2,600 shares — an estimated $106K sold.

First Allied Advisory Services first reported a position in TRST in Q2 2013 and held it in 26 quarters. The position peaked at $241K in Q1 2014. 177 funds tracked by Wall St. Rank hold TRST as of Q4 2019.

First Allied Advisory Services reported no remaining Trustco Bank Corp NY position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,600 Trustco Bank Corp NY shares in Q4 2019, an estimated $106K.
First Allied Advisory Services first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 26 quarters.
First Allied Advisory Services's Trustco Bank Corp NY position peaked at $241K in Q1 2014.
177 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.