GVT
TRST

Genesee Valley Trust’s Trustco Bank Corp NY TRST Stock Holding History

Genesee Valley Trust’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 		$104K Sell
2,440
-89
-4% -$3.91K 0.04% 218
2017
Q4 		$116K Sell
2,529
-119
-4% -$5.43K 0.05% 223
2017
Q3 		$118K Sell
2,648
-11
-0.4% -$439 0.05% 222
2017
Q2 		$103K Sell
2,659
-18
-0.7% -$698 0.04% 221
2017
Q1 		$105 Sell
2,677
-107
-4% -$4.42K 0.07% 221
2016
Q4 		$121 Sell
2,784
-151
-5% -$5.89K 0.09% 224
2016
Q3 		$104K Buy
2,935
+14
+0.5% +$481 0.06% 256
2016
Q2 		$94K Buy
2,921
+208
+8% +$6.59K 0.06% 242
2016
Q1 		$82K Sell
2,713
-61
-2% -$1.75K 0.06% 227
2015
Q4 		$85K Buy
2,774
+23
+0.8% +$718 0.06% 239
2015
Q3 		$80K Buy
2,751
+77
+3% +$2.39K 0.05% 239
2015
Q2 		$94K Sell
2,674
-65
-2% -$2.23K 0.06% 267
2015
Q1 		$94K Buy
2,739
+43
+2% +$1.46K 0.06% 275
2014
Q4 		$98K Sell
2,696
-1,182
-30% -$41.1K 0.06% 279
2014
Q3 		$125K Buy
3,878
+61
+2% +$2.06K 0.08% 291
2014
Q2 		$127K Sell
3,817
-9
-0.2% -$300 0.08% 301
2014
Q1 		$135K Hold
3,826
– – 0.09% 289
2013
Q4 		$137K Buy
3,826
+25
+0.7% +$855 0.09% 297
2013
Q3 		$113K Hold
3,801
– – 0.08% 288
2013
Q2 		$103K Buy
+3,801
New +$104K 0.08% 282

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's TRST Position: Q1 2018 in Review

Genesee Valley Trust reduced its Trustco Bank Corp NY (TRST) stake by 3.5% in Q1 2018, selling an estimated $3.91K and leaving 2,440 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #218.

Genesee Valley Trust first reported a position in TRST in Q2 2013 and has held it in 20 quarters since. The position peaked at $137K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRST as of Q1 2018.

  • Genesee Valley Trust held 2,440 shares of Trustco Bank Corp NY worth $104K as of Q1 2018.
  • Genesee Valley Trust sold 89 Trustco Bank Corp NY shares in Q1 2018, an estimated $3.91K.
  • Trustco Bank Corp NY made up 0.04% of Genesee Valley Trust's portfolio in Q1 2018, its #218 holding.
  • Genesee Valley Trust first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Trustco Bank Corp NY position peaked at $137K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.