HCM
TRST

Highbridge Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-16,728
Closed -$732K – 1715
2016
Q4 		$732K Buy
16,728
+12,015
+255% +$469K 0.01% 640
2016
Q3 		$167K Buy
+4,713
New +$162K ﹤0.01% 1210
2013
Q3 		– Sell
-2,540
Closed -$70K – 1524
2013
Q2 		$70K Buy
+2,540
New +$69.2K ﹤0.01% 1247

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's TRST Position: Q1 2017 in Review

Highbridge Capital Management sold out of Trustco Bank Corp NY (TRST) in Q1 2017, closing a stake of 16,728 shares — an estimated $732K sold.

Highbridge Capital Management first reported a position in TRST in Q2 2013 and held it in 3 quarters. The position peaked at $732K in Q4 2016. 158 funds tracked by Wall St. Rank hold TRST as of Q1 2017.

  • Highbridge Capital Management reported no remaining Trustco Bank Corp NY position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 16,728 Trustco Bank Corp NY shares in Q1 2017, an estimated $732K.
  • Highbridge Capital Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Trustco Bank Corp NY position peaked at $732K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.