Jefferies Group’s Trustco Bank Corp NY TRST Stock Holding History

Jefferies Group’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 Q3	–	Sell	-35,800	Closed	-$1.23M	–	2026
2021 Q2	$1.23M	Buy	+35,800	New	+$1.33M	0.01%	920
2020 Q1	–	Sell	-2,263	Closed	-$98K	–	2676
2019 Q4	$98K	Sell	2,263 -385	-15%	-$16.5K	﹤0.01%	2389
2019 Q3	$108K	Buy	+2,648	New	+$105K	﹤0.01%	2497
2018 Q3	–	Sell	-26,720	Closed	-$1.19M	–	2748
2018 Q2	$1.19M	Buy	+26,720	New	+$1.17M	0.01%	1165

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's TRST Position: Q3 2021 in Review

Jefferies Group sold out of Trustco Bank Corp NY (TRST) in Q3 2021, closing a stake of 35,800 shares — an estimated $1.23M sold.

Jefferies Group first reported a position in TRST in Q2 2018 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 138 funds tracked by Wall St. Rank hold TRST as of Q3 2021.

Jefferies Group reported no remaining Trustco Bank Corp NY position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 35,800 Trustco Bank Corp NY shares in Q3 2021, an estimated $1.23M.
Jefferies Group first reported a position in Trustco Bank Corp NY in Q2 2018 and held it in 4 quarters.
Jefferies Group's Trustco Bank Corp NY position peaked at $1.23M in Q2 2021.
138 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.