GHA
TRST

GW Henssler & Associates’s Trustco Bank Corp NY TRST Stock Holding History

GW Henssler & Associates’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
2014
Q2 		– Sell
-4,529
Closed -$159K – 166
2014
Q1 		$159K Hold
4,529
– – 0.02% 162
2013
Q4 		$163K Sell
4,529
-463
-9% -$15.8K 0.02% 157
2013
Q3 		$149K Sell
4,992
-256
-5% -$7.65K 0.02% 152
2013
Q2 		$143K Buy
+5,248
New +$143K 0.02% 142

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW Henssler & Associates's TRST Position: Q2 2014 in Review

GW Henssler & Associates sold out of Trustco Bank Corp NY (TRST) in Q2 2014, closing a stake of 4,529 shares — an estimated $159K sold.

GW Henssler & Associates first reported a position in TRST in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q4 2013. 129 funds tracked by Wall St. Rank hold TRST as of Q2 2014.

  • GW Henssler & Associates reported no remaining Trustco Bank Corp NY position as of Q2 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 4,529 Trustco Bank Corp NY shares in Q2 2014, an estimated $159K.
  • GW Henssler & Associates first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 4 quarters.
  • GW Henssler & Associates's Trustco Bank Corp NY position peaked at $163K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2014.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.