JAM
TRST

Jacobs Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Jacobs Asset 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
2013
Q3 		– Sell
-131,019
Closed -$3.56M – 49
2013
Q2 		$3.56M Buy
+131,019
New +$3.57M 0.81% 40

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return

Jacobs Asset Management's TRST Position: Q3 2013 in Review

Jacobs Asset Management sold out of Trustco Bank Corp NY (TRST) in Q3 2013, closing a stake of 131,019 shares — an estimated $3.56M sold.

Jacobs Asset Management first reported a position in TRST in Q2 2013 and held it in 1 quarter. The position peaked at $3.56M in Q2 2013. 124 funds tracked by Wall St. Rank hold TRST as of Q3 2013.

  • Jacobs Asset Management reported no remaining Trustco Bank Corp NY position as of Q3 2013 after selling out during the quarter.
  • Jacobs Asset Management sold 131,019 Trustco Bank Corp NY shares in Q3 2013, an estimated $3.56M.
  • Jacobs Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 1 quarter.
  • Jacobs Asset Management's Trustco Bank Corp NY position peaked at $3.56M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2013.

Based on Jacobs Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.