GWS
TRST

Glassman Wealth Services’s Trustco Bank Corp NY TRST Stock Holding History

Glassman Wealth 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
2021
Q3 		– Sell
-4
Closed – – 1818
2021
Q2 		$0 Sell
4
-1
-20% -$37 ﹤0.01% 1655
2021
Q1 		$0 Buy
+5
New +$176 ﹤0.01% 1636
2020
Q1 		– Sell
-20
Closed -$1K – 1569
2019
Q4 		$1K Buy
+20
New +$856 ﹤0.01% 1052
2018
Q2 		– Sell
-5
Closed – – 961
2018
Q1 		$0 Buy
+5
New +$220 ﹤0.01% 926

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's TRST Position: Q3 2021 in Review

Glassman Wealth Services sold out of Trustco Bank Corp NY (TRST) in Q3 2021, closing a stake of 4 shares.

Glassman Wealth Services first reported a position in TRST in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 138 funds tracked by Wall St. Rank hold TRST as of Q3 2021.

  • Glassman Wealth Services reported no remaining Trustco Bank Corp NY position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Trustco Bank Corp NY shares in Q3 2021.
  • Glassman Wealth Services first reported a position in Trustco Bank Corp NY in Q1 2018 and held it in 4 quarters.
  • Glassman Wealth Services's Trustco Bank Corp NY position peaked at $1K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.