Guggenheim Capital’s Trustco Bank Corp NY TRST Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-2,528	Closed	-$108K	–	2596
2018 Q1	$108K	Sell	2,528 -5,189	-67%	-$228K	﹤0.01%	2659
2017 Q4	$355K	Buy	7,717 +685	+10%	+$31.3K	﹤0.01%	2445
2017 Q3	$312K	Sell	7,032 -916	-12%	-$36.5K	﹤0.01%	2541
2017 Q2	$308K	Sell	7,948 -434	-5%	-$16.8K	﹤0.01%	2555
2017 Q1	$329K	Sell	8,382 -2,160	-20%	-$89.3K	﹤0.01%	2532
2016 Q4	$462K	Buy	10,542 +1,844	+21%	+$71.9K	﹤0.01%	2447
2016 Q3	$309K	Sell	8,698 -356	-4%	-$12.2K	﹤0.01%	2541
2016 Q2	$290K	Buy	9,054 +930	+11%	+$29.5K	﹤0.01%	2554
2016 Q1	$247K	Buy	8,124 +2,141	+36%	+$61.3K	﹤0.01%	2623
2015 Q4	$183K	Sell	5,983 -2,771	-32%	-$86.5K	﹤0.01%	2778
2015 Q3	$256K	Sell	8,754 -46,363	-84%	-$1.44M	﹤0.01%	2658
2015 Q2	$1.94M	Sell	55,117 -18,451	-25%	-$632K	﹤0.01%	1806
2015 Q1	$2.53M	Sell	73,568 -9,652	-12%	-$327K	0.01%	1585
2014 Q4	$3.02M	Buy	83,220 +38,180	+85%	+$1.33M	0.01%	1432
2014 Q3	$1.45M	Sell	45,040 -54,574	-55%	-$1.84M	﹤0.01%	1993
2014 Q2	$3.33M	Buy	99,614 +72,078	+262%	+$2.4M	0.01%	1427
2014 Q1	$969K	Buy	27,536 +7,914	+40%	+$270K	﹤0.01%	2286
2013 Q4	$705K	Sell	19,622 -1,616	-8%	-$55.3K	﹤0.01%	2416
2013 Q3	$634K	Buy	21,238 +10,976	+107%	+$328K	﹤0.01%	2341
2013 Q2	$279K	Buy	+10,262	New	+$279K	﹤0.01%	2640

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Guggenheim Capital's TRST Position: Q2 2018 in Review

Guggenheim Capital sold out of Trustco Bank Corp NY (TRST) in Q2 2018, closing a stake of 2,528 shares — an estimated $108K sold.

Guggenheim Capital first reported a position in TRST in Q2 2013 and held it in 20 quarters. The position peaked at $3.33M in Q2 2014. 179 funds tracked by Wall St. Rank hold TRST as of Q2 2018.

Guggenheim Capital reported no remaining Trustco Bank Corp NY position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 2,528 Trustco Bank Corp NY shares in Q2 2018, an estimated $108K.
Guggenheim Capital first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 20 quarters.
Guggenheim Capital's Trustco Bank Corp NY position peaked at $3.33M in Q2 2014.
179 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.