First Quadrant’s Trustco Bank Corp NY TRST Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-3,995	Closed	-$184K	–	927
2017 Q4	$184K	Hold	3,995	–	–	﹤0.01%	742
2017 Q3	$178K	Hold	3,995	–	–	﹤0.01%	733
2017 Q2	$155K	Buy	+3,995	New	+$155K	﹤0.01%	715

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Quadrant's TRST Position: Q1 2018 in Review

First Quadrant sold out of Trustco Bank Corp NY (TRST) in Q1 2018, closing a stake of 3,995 shares — an estimated $184K sold.

First Quadrant first reported a position in TRST in Q2 2017 and held it in 3 quarters. The position peaked at $184K in Q4 2017. 174 funds tracked by Wall St. Rank hold TRST as of Q1 2018.

First Quadrant reported no remaining Trustco Bank Corp NY position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 3,995 Trustco Bank Corp NY shares in Q1 2018, an estimated $184K.
First Quadrant first reported a position in Trustco Bank Corp NY in Q2 2017 and held it in 3 quarters.
First Quadrant's Trustco Bank Corp NY position peaked at $184K in Q4 2017.
174 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.