LS Investment Advisors’s Trustco Bank Corp NY TRST Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-568	Closed	-$18K	–	1408
2020 Q2	$18K	Hold	568	–	–	﹤0.01%	1430
2020 Q1	$15K	Hold	568	–	–	﹤0.01%	1460
2019 Q4	$25K	Hold	568	–	–	﹤0.01%	1495
2019 Q3	$23K	Hold	568	–	–	﹤0.01%	1508
2019 Q2	$22K	Hold	568	–	–	﹤0.01%	1516
2019 Q1	$22K	Hold	568	–	–	﹤0.01%	1493
2018 Q4	$19K	Hold	568	–	–	﹤0.01%	1505
2018 Q3	$24K	Hold	568	–	–	﹤0.01%	1539
2018 Q2	$25K	Hold	568	–	–	﹤0.01%	1526
2018 Q1	$24K	Buy	568 +55	+11%	+$2.42K	﹤0.01%	1520
2017 Q4	$24K	Sell	513 -136	-21%	-$6.21K	﹤0.01%	1519
2017 Q3	$29K	Hold	649	–	–	﹤0.01%	1511
2017 Q2	$25K	Hold	649	–	–	﹤0.01%	1534
2017 Q1	$25K	Hold	649	–	–	﹤0.01%	1523
2016 Q4	$28K	Hold	649	–	–	﹤0.01%	1467
2016 Q3	$23K	Hold	649	–	–	﹤0.01%	1480
2016 Q2	$21K	Hold	649	–	–	﹤0.01%	1485
2016 Q1	$20K	Hold	649	–	–	﹤0.01%	1482
2015 Q4	$20K	Hold	649	–	–	﹤0.01%	1484
2015 Q3	$19K	Hold	649	–	–	﹤0.01%	1493
2015 Q2	$23K	Buy	+649	New	+$22.2K	﹤0.01%	1477

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

LS Investment Advisors's TRST Position: Q3 2020 in Review

LS Investment Advisors sold out of Trustco Bank Corp NY (TRST) in Q3 2020, closing a stake of 568 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in TRST in Q2 2015 and held it in 21 quarters. The position peaked at $29K in Q3 2017. 165 funds tracked by Wall St. Rank hold TRST as of Q3 2020.

LS Investment Advisors reported no remaining Trustco Bank Corp NY position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 568 Trustco Bank Corp NY shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in Trustco Bank Corp NY in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Trustco Bank Corp NY position peaked at $29K in Q3 2017.
165 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.