Hugh Johnson Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Hugh Johnson 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
2019 Q2	$474K	Hold	11,976	–	–	0.15%	77
2019 Q1	$465K	Hold	11,976	–	–	0.14%	77
2018 Q4	$411K	Buy	+11,976	New	+$453K	0.15%	78
2018 Q3	–	Sell	-11,976	Closed	-$533K	–	97
2018 Q2	$533K	Hold	11,976	–	–	0.15%	85
2018 Q1	$506K	Hold	11,976	–	–	0.15%	80
2017 Q4	$551K	Hold	11,976	–	–	0.16%	79
2017 Q3	$533K	Hold	11,976	–	–	0.16%	78
2017 Q2	$464K	Hold	11,976	–	–	0.15%	68
2017 Q1	$470K	Hold	11,976	–	–	0.15%	70
2016 Q4	$524K	Hold	11,976	–	–	0.18%	67
2016 Q3	$425K	Sell	11,976 -740	-6%	-$25.4K	0.16%	68
2016 Q2	$408K	Hold	12,716	–	–	0.16%	63
2016 Q1	$385K	Hold	12,716	–	–	0.15%	66
2015 Q4	$390K	Hold	12,716	–	–	0.15%	66
2015 Q3	$371K	Hold	12,716	–	–	0.15%	67
2015 Q2	$447K	Hold	12,716	–	–	0.16%	66
2015 Q1	$437K	Hold	12,716	–	–	0.15%	67
2014 Q4	$462K	Hold	12,716	–	–	0.16%	66
2014 Q3	$409K	Hold	12,716	–	–	0.15%	66
2014 Q2	$425K	Buy	12,716 +199	+2%	+$6.63K	0.16%	62
2014 Q1	$441K	Hold	12,517	–	–	0.17%	59
2013 Q4	$449K	Hold	12,517	–	–	0.18%	58
2013 Q3	$372K	Hold	12,517	–	–	0.16%	61
2013 Q2	$340K	Buy	+12,517	New	+$341K	0.16%	57

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hugh Johnson Advisors's TRST Position: Q2 2019 in Review

Hugh Johnson Advisors held its Trustco Bank Corp NY (TRST) position steady in Q2 2019 at 11,976 shares worth $474K. The position accounts for 0.15% of the portfolio, ranked #77.

Hugh Johnson Advisors first reported a position in TRST in Q2 2013 and has held it in 24 quarters since. The position peaked at $551K in Q4 2017. 170 funds tracked by Wall St. Rank hold TRST as of Q2 2019.

Hugh Johnson Advisors held 11,976 shares of Trustco Bank Corp NY worth $474K as of Q2 2019.
Hugh Johnson Advisors left its Trustco Bank Corp NY share count unchanged in Q2 2019.
Trustco Bank Corp NY made up 0.15% of Hugh Johnson Advisors's portfolio in Q2 2019, its #77 holding.
Hugh Johnson Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 24 quarters since.
Hugh Johnson Advisors's Trustco Bank Corp NY position peaked at $551K in Q4 2017.
170 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.