MSL
TRST

Mackay Shields LLC’s Trustco Bank Corp NY TRST Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-2,840
Closed -$104K – 1285
2021
Q1 		$104K Sell
2,840
-3,480
-55% -$123K ﹤0.01% 1471
2020
Q4 		$210K Buy
+6,320
New +$190K ﹤0.01% 1411
2020
Q3 		– Sell
-17,480
Closed -$553K – 1552
2020
Q2 		$553K Buy
17,480
+12,840
+277% +$380K ﹤0.01% 1182
2020
Q1 		$125K Buy
+4,640
New +$169K ﹤0.01% 1320

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mackay Shields LLC's TRST Position: Q2 2021 in Review

Mackay Shields LLC sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 2,840 shares — an estimated $104K sold.

Mackay Shields LLC first reported a position in TRST in Q1 2020 and held it in 4 quarters. The position peaked at $553K in Q2 2020. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

  • Mackay Shields LLC reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 2,840 Trustco Bank Corp NY shares in Q2 2021, an estimated $104K.
  • Mackay Shields LLC first reported a position in Trustco Bank Corp NY in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Trustco Bank Corp NY position peaked at $553K in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.