FNY Managed Accounts’s Trustco Bank Corp NY TRST Stock Holding History

FNY Managed Accounts’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	$1K	Buy	+26	New	+$1.14K	﹤0.01%	544
2017 Q4	–	Sell	-74	Closed	-$3K	–	823
2017 Q3	$3K	Buy	+74	New	+$2.95K	﹤0.01%	563

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

FNY Managed Accounts's TRST Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Trustco Bank Corp NY (TRST) in Q1 2018: 26 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in TRST as recently as Q3 2017.

FNY Managed Accounts first reported a position in TRST in Q3 2017 and has held it in 2 quarters since. The position peaked at $3K in Q3 2017. 174 funds tracked by Wall St. Rank hold TRST as of Q1 2018.

FNY Managed Accounts held 26 shares of Trustco Bank Corp NY worth $1K as of Q1 2018.
Trustco Bank Corp NY was a new FNY Managed Accounts position in Q1 2018.
Trustco Bank Corp NY made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #544 holding.
FNY Managed Accounts first reported a position in Trustco Bank Corp NY in Q3 2017 and has held it in 2 quarters since.
FNY Managed Accounts's Trustco Bank Corp NY position peaked at $3K in Q3 2017.
174 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.