HW
TRST

Hancock Whitney’s Trustco Bank Corp NY TRST Stock Holding History

Hancock Whitney’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
2017
Q2 		– Sell
-28,200
Closed -$1.11M – 604
2017
Q1 		$1.11M Buy
28,200
+1,513
+6% +$62.5K 0.05% 304
2016
Q4 		$1.17M Buy
26,687
+555
+2% +$21.6K 0.04% 304
2016
Q3 		$926K Buy
26,132
+1,142
+5% +$39.2K 0.04% 351
2016
Q2 		$801K Buy
24,990
+1,739
+7% +$55.1K 0.03% 377
2016
Q1 		$704 Buy
23,251
+9,738
+72% +$279K 0.03% 413
2015
Q4 		$415K Sell
13,513
-6,692
-33% -$209K 0.02% 457
2015
Q3 		$590K Sell
20,205
-169
-0.8% -$5.25K 0.02% 417
2015
Q2 		$701K Hold
20,374
– – 0.03% 368
2015
Q1 		$701K Buy
+20,374
New +$689K 0.03% 368

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hancock Whitney's TRST Position: Q2 2017 in Review

Hancock Whitney sold out of Trustco Bank Corp NY (TRST) in Q2 2017, closing a stake of 28,200 shares — an estimated $1.11M sold.

Hancock Whitney first reported a position in TRST in Q1 2015 and held it in 9 quarters. The position peaked at $1.17M in Q4 2016. 150 funds tracked by Wall St. Rank hold TRST as of Q2 2017.

  • Hancock Whitney reported no remaining Trustco Bank Corp NY position as of Q2 2017 after selling out during the quarter.
  • Hancock Whitney sold 28,200 Trustco Bank Corp NY shares in Q2 2017, an estimated $1.11M.
  • Hancock Whitney first reported a position in Trustco Bank Corp NY in Q1 2015 and held it in 9 quarters.
  • Hancock Whitney's Trustco Bank Corp NY position peaked at $1.17M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.