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

JBF 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
2018 Q3	–	Sell	-52,000	Closed	-$2.31M	–	172
2018 Q2	$2.31M	Hold	52,000	–	–	0.35%	21
2018 Q1	$2.2M	Hold	52,000	–	–	0.35%	20
2017 Q4	$2.39M	Hold	52,000	–	–	0.3%	14
2017 Q3	$2.31M	Hold	52,000	–	–	0.26%	17
2017 Q2	$2.02M	Hold	52,000	–	–	0.22%	21
2017 Q1	$2.04M	Hold	52,000	–	–	0.24%	19
2016 Q4	$2.27M	Hold	52,000	–	–	0.29%	17
2016 Q3	$1.84M	Hold	52,000	–	–	0.23%	19
2016 Q2	$1.67M	Hold	52,000	–	–	0.21%	26
2016 Q1	$1.58M	Hold	52,000	–	–	0.2%	25
2015 Q4	$1.6M	Buy	+52,000	New	+$1.62M	0.19%	25

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JBF Capital's TRST Position: Q3 2018 in Review

JBF Capital sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 52,000 shares — an estimated $2.31M sold.

JBF Capital first reported a position in TRST in Q4 2015 and held it in 11 quarters. The position peaked at $2.39M in Q4 2017. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

JBF Capital reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
JBF Capital sold 52,000 Trustco Bank Corp NY shares in Q3 2018, an estimated $2.31M.
JBF Capital first reported a position in Trustco Bank Corp NY in Q4 2015 and held it in 11 quarters.
JBF Capital's Trustco Bank Corp NY position peaked at $2.39M in Q4 2017.
168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.