HighTower Advisors’s Trustco Bank Corp NY TRST Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-10,368	Closed	-$293K	–	3752
2023 Q2	$293K	Sell	10,368 -40	-0.4%	-$1.18K	﹤0.01%	2578
2023 Q1	$334K	Sell	10,408 -858	-8%	-$30.8K	﹤0.01%	2395
2022 Q4	$436K	Buy	+11,266	New	+$411K	﹤0.01%	2212
2017 Q2	–	Sell	-8,243	Closed	-$322K	–	2329
2017 Q1	$322K	Buy	8,243 +4,703	+133%	+$194K	﹤0.01%	1521
2016 Q4	$156K	Buy	3,540 +1,340	+61%	+$52.3K	﹤0.01%	1726
2016 Q3	$78K	Buy	+2,200	New	+$75.6K	﹤0.01%	1759
2015 Q3	–	Sell	-18,982	Closed	-$667K	–	1943
2015 Q2	$667K	Buy	18,982 +540	+3%	+$18.5K	0.01%	920
2015 Q1	$634K	Hold	18,442	–	–	0.01%	991
2014 Q4	$669K	Sell	18,442 -12,782	-41%	-$444K	0.01%	951
2014 Q3	$1M	Buy	31,224 +3,697	+13%	+$125K	0.02%	773
2014 Q2	$919K	Buy	27,527 +10,601	+63%	+$353K	0.02%	839
2014 Q1	$596K	Buy	16,926 +7,896	+87%	+$269K	0.01%	919
2013 Q4	$324K	Buy	+9,030	New	+$309K	0.01%	1129

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

SFM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HighTower Advisors's TRST Position: Q3 2023 in Review

HighTower Advisors sold out of Trustco Bank Corp NY (TRST) in Q3 2023, closing a stake of 10,368 shares — an estimated $293K sold.

HighTower Advisors first reported a position in TRST in Q4 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2014. 130 funds tracked by Wall St. Rank hold TRST as of Q3 2023.

HighTower Advisors reported no remaining Trustco Bank Corp NY position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 10,368 Trustco Bank Corp NY shares in Q3 2023, an estimated $293K.
HighTower Advisors first reported a position in Trustco Bank Corp NY in Q4 2013 and held it in 13 quarters.
HighTower Advisors's Trustco Bank Corp NY position peaked at $1M in Q3 2014.
130 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.