LTFS
TRST

Ladenburg Thalmann Financial Services’s Trustco Bank Corp NY TRST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$46K Buy
1,065
+5
+0.5% +$214 ﹤0.01% 3588
2019
Q3 		$43K Hold
1,060
– – ﹤0.01% 3553
2019
Q2 		$42K Buy
1,060
+4
+0.4% +$155 ﹤0.01% 3583
2019
Q1 		$42K Buy
1,056
+3
+0.3% +$119 ﹤0.01% 3528
2018
Q4 		$38K Sell
1,053
-297
-22% -$11.2K ﹤0.01% 3448
2018
Q3 		$56K Sell
1,350
-125
-8% -$5.65K ﹤0.01% 3241
2018
Q2 		$62K Hold
1,475
– – ﹤0.01% 3119
2018
Q1 		$62K Sell
1,475
-56
-4% -$2.46K ﹤0.01% 3119
2017
Q4 		$71K Sell
1,531
-900
-37% -$41.1K ﹤0.01% 2986
2017
Q3 		$109K Buy
2,431
+12
+0.5% +$479 ﹤0.01% 2546
2017
Q2 		$94K Buy
2,419
+40
+2% +$1.55K ﹤0.01% 2555
2017
Q1 		$93K Sell
2,379
-77
-3% -$3.18K ﹤0.01% 2453
2016
Q4 		$95K Buy
2,456
+28
+1% +$1.09K ﹤0.01% 2365
2016
Q3 		$86K Buy
2,428
+932
+62% +$32K ﹤0.01% 2367
2016
Q2 		$48K Buy
1,496
+1,262
+539% +$40K ﹤0.01% 2710
2016
Q1 		$8K Buy
234
+150
+179% +$4.29K ﹤0.01% 3847
2015
Q4 		$3K Sell
84
-299
-78% -$9.33K ﹤0.01% 4254
2015
Q3 		$11K Buy
383
+252
+192% +$7.83K ﹤0.01% 3481
2015
Q2 		$5K Buy
+131
New +$4.49K ﹤0.01% 4066
2013
Q3 		– Sell
-120
Closed -$3K – 3826
2013
Q2 		$3K Buy
+120
New +$3.27K ﹤0.01% 3246

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Trustco Bank Corp NY (TRST) stake by 0.47% in Q4 2019, buying an estimated $214 and bringing the position to 1,065 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Ladenburg Thalmann Financial Services first reported a position in TRST in Q2 2013 and has held it in 20 quarters since. The position peaked at $109K in Q3 2017. 177 funds tracked by Wall St. Rank hold TRST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,065 shares of Trustco Bank Corp NY worth $46K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5 Trustco Bank Corp NY shares in Q4 2019, an estimated $214.
  • Trustco Bank Corp NY made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3588 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Trustco Bank Corp NY position peaked at $109K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.