ICM
TRST

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

Invenomic 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
2022
Q2 		– Sell
-63,370
Closed -$1.59M – 181
2022
Q1 		$1.59M Buy
63,370
+212
+0.3% +$7.17K 0.17% 113
2021
Q4 		$2.1M Buy
63,158
+13,527
+27% +$449K 0.45% 71
2021
Q3 		$1.59M Buy
+49,631
New +$1.62M 0.52% 63

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invenomic Capital Management's TRST Position: Q2 2022 in Review

Invenomic Capital Management sold out of Trustco Bank Corp NY (TRST) in Q2 2022, closing a stake of 63,370 shares — an estimated $1.59M sold.

Invenomic Capital Management first reported a position in TRST in Q3 2021 and held it in 3 quarters. The position peaked at $2.1M in Q4 2021. 146 funds tracked by Wall St. Rank hold TRST as of Q2 2022.

  • Invenomic Capital Management reported no remaining Trustco Bank Corp NY position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 63,370 Trustco Bank Corp NY shares in Q2 2022, an estimated $1.59M.
  • Invenomic Capital Management first reported a position in Trustco Bank Corp NY in Q3 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Trustco Bank Corp NY position peaked at $2.1M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.