IC
TRST

Innealta Capital’s Trustco Bank Corp NY TRST Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-814
Closed -$23.4K – 1557
2024
Q2 		$23.4K Buy
+814
New +$22.4K 0.01% 597

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Innealta Capital's TRST Position: Q3 2024 in Review

Innealta Capital sold out of Trustco Bank Corp NY (TRST) in Q3 2024, closing a stake of 814 shares — an estimated $23.4K sold.

Innealta Capital first reported a position in TRST in Q2 2024 and held it in 1 quarter. The position peaked at $23.4K in Q2 2024. 146 funds tracked by Wall St. Rank hold TRST as of Q3 2024.

  • Innealta Capital reported no remaining Trustco Bank Corp NY position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 814 Trustco Bank Corp NY shares in Q3 2024, an estimated $23.4K.
  • Innealta Capital first reported a position in Trustco Bank Corp NY in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Trustco Bank Corp NY position peaked at $23.4K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.