IUHSA
TRST

Itau Unibanco Holding S.A.’s Trustco Bank Corp NY TRST Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-1,132
Closed -$31K – 417
2020
Q1 		$31K Sell
1,132
-1,410
-55% -$51.2K ﹤0.01% 388
2019
Q4 		$110K Buy
+2,542
New +$109K 0.01% 484
2019
Q3 		– Sell
-11,544
Closed -$457K – 656
2019
Q2 		$457K Buy
+11,544
New +$448K 0.02% 319

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRST Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Trustco Bank Corp NY (TRST) in Q2 2020, closing a stake of 1,132 shares — an estimated $31K sold.

Itau Unibanco Holding S.A. first reported a position in TRST in Q2 2019 and held it in 3 quarters. The position peaked at $457K in Q2 2019. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Trustco Bank Corp NY position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,132 Trustco Bank Corp NY shares in Q2 2020, an estimated $31K.
  • Itau Unibanco Holding S.A. first reported a position in Trustco Bank Corp NY in Q2 2019 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Trustco Bank Corp NY position peaked at $457K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.