GCM
TRST

Graham Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-12,600
Closed -$402K – 1301
2023
Q1 		$402K Sell
12,600
-1,548
-11% -$55.5K 0.01% 811
2022
Q4 		$532K Sell
14,148
-1,435
-9% -$52.4K 0.02% 748
2022
Q3 		$489K Buy
+15,583
New +$517K 0.02% 756

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's TRST Position: Q2 2023 in Review

Graham Capital Management sold out of Trustco Bank Corp NY (TRST) in Q2 2023, closing a stake of 12,600 shares — an estimated $402K sold.

Graham Capital Management first reported a position in TRST in Q3 2022 and held it in 3 quarters. The position peaked at $532K in Q4 2022. 140 funds tracked by Wall St. Rank hold TRST as of Q2 2023.

  • Graham Capital Management reported no remaining Trustco Bank Corp NY position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,600 Trustco Bank Corp NY shares in Q2 2023, an estimated $402K.
  • Graham Capital Management first reported a position in Trustco Bank Corp NY in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Trustco Bank Corp NY position peaked at $532K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.