Jacobs Levy Equity Management
TRST

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

Jacobs Levy Equity 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
2021
Q4 		– Sell
-41,194
Closed -$1.32M – 1072
2021
Q3 		$1.32M Sell
41,194
-9,753
-19% -$319K 0.01% 695
2021
Q2 		$1.75M Sell
50,947
-380
-0.7% -$14.1K 0.01% 628
2021
Q1 		$1.89M Buy
51,327
+1,038
+2% +$36.6K 0.01% 607
2020
Q4 		$1.68M Sell
50,289
-378
-0.7% -$11.4K 0.01% 613
2020
Q3 		$1.32M Sell
50,667
-9,586
-16% -$280K 0.01% 604
2020
Q2 		$1.91M Buy
60,253
+25,370
+73% +$750K 0.02% 541
2020
Q1 		$944K Sell
34,883
-11,527
-25% -$419K 0.01% 637
2019
Q4 		$2.01M Buy
46,410
+11,312
+32% +$484K 0.02% 540
2019
Q3 		$1.43M Hold
35,098
– – 0.02% 566
2019
Q2 		$1.39M Hold
35,098
– – 0.02% 584
2019
Q1 		$1.36M Hold
35,098
– – 0.02% 592
2018
Q4 		$1.2M Hold
35,098
– – 0.02% 565
2018
Q3 		$1.49M Buy
35,098
+11,400
+48% +$515K 0.02% 576
2018
Q2 		$1.05M Hold
23,698
– – 0.02% 654
2018
Q1 		$1M Buy
23,698
+7,540
+47% +$331K 0.02% 637
2017
Q4 		$743K Buy
16,158
+9,313
+136% +$425K 0.01% 673
2017
Q3 		$305K Sell
6,845
-13,615
-67% -$543K 0.01% 791
2017
Q2 		$793K Hold
20,460
– – 0.02% 609
2017
Q1 		$803K Hold
20,460
– – 0.02% 587
2016
Q4 		$895K Hold
20,460
– – 0.02% 581
2016
Q3 		$725K Sell
20,460
-3,759
-16% -$129K 0.01% 639
2016
Q2 		$776K Sell
24,219
-8,640
-26% -$274K 0.02% 650
2016
Q1 		$996K Sell
32,859
-3,340
-9% -$95.6K 0.02% 567
2015
Q4 		$1.11M Buy
+36,199
New +$1.13M 0.02% 430

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jacobs Levy Equity Management's TRST Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Trustco Bank Corp NY (TRST) in Q4 2021, closing a stake of 41,194 shares — an estimated $1.32M sold.

Jacobs Levy Equity Management first reported a position in TRST in Q4 2015 and held it in 24 quarters. The position peaked at $2.01M in Q4 2019. 142 funds tracked by Wall St. Rank hold TRST as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Trustco Bank Corp NY position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,194 Trustco Bank Corp NY shares in Q4 2021, an estimated $1.32M.
  • Jacobs Levy Equity Management first reported a position in Trustco Bank Corp NY in Q4 2015 and held it in 24 quarters.
  • Jacobs Levy Equity Management's Trustco Bank Corp NY position peaked at $2.01M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.