Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trustco Bank Corp NY TRST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-56,500	Closed	-$2.12M	–	1490
2022 Q4	$2.12M	Buy	56,500 +14,700	+35%	+$536K	0.01%	712
2022 Q3	$1.31M	Buy	41,800 +8,700	+26%	+$289K	0.01%	826
2022 Q2	$1.02M	Sell	33,100 -1,400	-4%	-$43.7K	﹤0.01%	951
2022 Q1	$1.1M	Buy	+34,500	New	+$1.17M	﹤0.01%	1110
2021 Q4	–	Sell	-33,900	Closed	-$1.08M	–	1929
2021 Q3	$1.08M	Sell	33,900 -2,380	-7%	-$77.8K	﹤0.01%	1065
2021 Q2	$1.25M	Hold	36,280	–	–	﹤0.01%	1158
2021 Q1	$1.34M	Buy	+36,280	New	+$1.28M	﹤0.01%	891

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRST Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trustco Bank Corp NY (TRST) in Q1 2023, closing a stake of 56,500 shares — an estimated $2.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRST in Q1 2021 and held it in 7 quarters. The position peaked at $2.12M in Q4 2022. 147 funds tracked by Wall St. Rank hold TRST as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trustco Bank Corp NY position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 56,500 Trustco Bank Corp NY shares in Q1 2023, an estimated $2.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trustco Bank Corp NY in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trustco Bank Corp NY position peaked at $2.12M in Q4 2022.
147 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.