Glenmede Trust’s Trustco Bank Corp NY TRST Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-317	Closed	-$8K	–	2181
2020 Q3	$8K	Sell	317 -6	-2%	-$175	﹤0.01%	1969
2020 Q2	$10K	Sell	323 -204	-39%	-$6.03K	﹤0.01%	1882
2020 Q1	$22K	Hold	527	–	–	﹤0.01%	2050
2019 Q4	$22K	Buy	527 +343	+186%	+$14.7K	﹤0.01%	2050
2019 Q3	$7	Buy	184 +63	+52%	+$2.5K	﹤0.01%	2517
2019 Q2	$4	Hold	121	–	–	﹤0.01%	2706
2019 Q1	$4	Hold	121	–	–	﹤0.01%	2690
2018 Q4	$4	Buy	+121	New	+$4.58K	﹤0.01%	2620

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glenmede Trust's TRST Position: Q4 2020 in Review

Glenmede Trust sold out of Trustco Bank Corp NY (TRST) in Q4 2020, closing a stake of 317 shares — an estimated $8K sold.

Glenmede Trust first reported a position in TRST in Q4 2018 and held it in 8 quarters. The position peaked at $22K in Q1 2020. 169 funds tracked by Wall St. Rank hold TRST as of Q4 2020.

Glenmede Trust reported no remaining Trustco Bank Corp NY position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 317 Trustco Bank Corp NY shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in Trustco Bank Corp NY in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Trustco Bank Corp NY position peaked at $22K in Q1 2020.
169 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.