Gemmer Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-144	Closed	-$6K	–	1440
2019 Q4	$6K	Hold	144	–	–	﹤0.01%	901
2019 Q3	$6K	Hold	144	–	–	﹤0.01%	898
2019 Q2	$6K	Hold	144	–	–	﹤0.01%	893
2019 Q1	$6K	Buy	144 +17	+13%	+$673	﹤0.01%	927
2018 Q4	$4K	Hold	127	–	–	﹤0.01%	1024
2018 Q3	$5K	Hold	127	–	–	﹤0.01%	1010
2018 Q2	$6K	Hold	127	–	–	﹤0.01%	959
2018 Q1	$5K	Hold	127	–	–	﹤0.01%	1008
2017 Q4	$6K	Hold	127	–	–	﹤0.01%	918
2017 Q3	$6K	Hold	127	–	–	﹤0.01%	905
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	944
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	937
2016 Q4	$6K	Buy	127 +4	+3%	+$156	﹤0.01%	859
2016 Q3	$4K	Hold	123	–	–	﹤0.01%	987
2016 Q2	$4K	Hold	123	–	–	﹤0.01%	952
2016 Q1	$3K	Buy	123 +3	+3%	+$86	﹤0.01%	993
2015 Q4	$4K	Buy	120 +23	+24%	+$718	﹤0.01%	932
2015 Q3	$3K	Buy	97 +31	+47%	+$964	﹤0.01%	1010
2015 Q2	$2K	Hold	66	–	–	﹤0.01%	1173
2015 Q1	$2K	Buy	66 +3	+5%	+$102	﹤0.01%	1213
2014 Q4	$2K	Hold	63	–	–	﹤0.01%	1177
2014 Q3	$2K	Hold	63	–	–	﹤0.01%	1174
2014 Q2	$2K	Hold	63	–	–	﹤0.01%	1209
2014 Q1	$2K	Buy	+63	New	+$2.15K	﹤0.01%	1188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Gemmer Asset Management's TRST Position: Q1 2020 in Review

Gemmer Asset Management sold out of Trustco Bank Corp NY (TRST) in Q1 2020, closing a stake of 144 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in TRST in Q1 2014 and held it in 24 quarters. The position peaked at $6K in Q4 2019. 160 funds tracked by Wall St. Rank hold TRST as of Q1 2020.

Gemmer Asset Management reported no remaining Trustco Bank Corp NY position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 144 Trustco Bank Corp NY shares in Q1 2020, an estimated $6K.
Gemmer Asset Management first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Trustco Bank Corp NY position peaked at $6K in Q4 2019.
160 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.