Grantham, Mayo, Van Otterloo & Co (GMO)’s Trustco Bank Corp NY TRST Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q2	–	Sell	-25,040	Closed	-$800K	–	806
2022 Q1	$800K	Sell	25,040 -5,300	-17%	-$179K	﹤0.01%	552
2021 Q4	$1.01M	Hold	30,340	–	–	﹤0.01%	539
2021 Q3	$970K	Hold	30,340	–	–	﹤0.01%	532
2021 Q2	$1.04M	Sell	30,340 -1	-0%	-$37	0.01%	531
2021 Q1	$1.12M	Sell	30,341 -3,079	-9%	-$109K	0.01%	575
2020 Q4	$1.11M	Sell	33,420 -12,220	-27%	-$368K	0.01%	552
2020 Q3	$1.19M	Buy	+45,640	New	+$1.33M	0.01%	489
2020 Q2	–	Sell	-2,080	Closed	-$56K	–	831
2020 Q1	$56K	Sell	2,080 -25,080	-92%	-$911K	﹤0.01%	737
2019 Q4	$1.18M	Sell	27,160 -6,440	-19%	-$276K	0.01%	494
2019 Q3	$1.37M	Buy	33,600 +21,180	+171%	+$841K	0.01%	498
2019 Q2	$492K	Buy	+12,420	New	+$482K	﹤0.01%	607
2018 Q4	–	Sell	-3,020	Closed	-$128K	–	588
2018 Q3	$128K	Sell	3,020 -5,360	-64%	-$242K	﹤0.01%	519
2018 Q2	$373K	Hold	8,380	–	–	﹤0.01%	495
2018 Q1	$354K	Hold	8,380	–	–	﹤0.01%	510
2017 Q4	$385K	Buy	8,380 +2,660	+47%	+$121K	﹤0.01%	480
2017 Q3	$255K	Hold	5,720	–	–	﹤0.01%	499
2017 Q2	$222K	Hold	5,720	–	–	﹤0.01%	537
2017 Q1	$225K	Buy	+5,720	New	+$236K	﹤0.01%	521

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

SFM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRST Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Trustco Bank Corp NY (TRST) in Q2 2022, closing a stake of 25,040 shares — an estimated $800K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRST in Q1 2017 and held it in 18 quarters. The position peaked at $1.37M in Q3 2019. 146 funds tracked by Wall St. Rank hold TRST as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Trustco Bank Corp NY position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,040 Trustco Bank Corp NY shares in Q2 2022, an estimated $800K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trustco Bank Corp NY in Q1 2017 and held it in 18 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Trustco Bank Corp NY position peaked at $1.37M in Q3 2019.
146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.