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

Macquarie 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
2022 Q3	–	Sell	-214	Closed	-$7.1K	–	2415
2022 Q2	$7K	Hold	214	–	–	﹤0.01%	2494
2022 Q1	$7	Hold	214	–	–	﹤0.01%	2561
2021 Q4	$7K	Hold	214	–	–	﹤0.01%	2554
2021 Q3	$7K	Hold	214	–	–	﹤0.01%	2582
2021 Q2	$7K	Hold	214	–	–	﹤0.01%	2505
2021 Q1	$8K	Sell	214 -102	-32%	-$3.6K	﹤0.01%	2416
2020 Q4	$11K	Hold	316	–	–	﹤0.01%	2298
2020 Q3	$8K	Hold	316	–	–	﹤0.01%	2305
2020 Q2	$10K	Buy	+316	New	+$9.35K	﹤0.01%	2293
2018 Q1	–	Sell	-2,229	Closed	-$103K	–	2360
2017 Q4	$103K	Buy	2,229 +480	+27%	+$21.9K	﹤0.01%	1894
2017 Q3	$78K	Buy	+1,749	New	+$69.8K	﹤0.01%	1957
2015 Q4	–	Sell	-34,643	Closed	-$1.01M	–	1552
2015 Q3	$1.01M	Sell	34,643 -45,357	-57%	-$1.41M	﹤0.01%	1137
2015 Q2	$2.81M	Hold	80,000	–	–	0.01%	930
2015 Q1	$2.75M	Buy	+80,000	New	+$2.71M	0.01%	934

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

Goldman Sachs New York $871B AUM 31.28% 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

Macquarie Group's TRST Position: Q3 2022 in Review

Macquarie Group sold out of Trustco Bank Corp NY (TRST) in Q3 2022, closing a stake of 214 shares — an estimated $7.1K sold.

Macquarie Group first reported a position in TRST in Q1 2015 and held it in 14 quarters. The position peaked at $2.81M in Q2 2015. 139 funds tracked by Wall St. Rank hold TRST as of Q3 2022.

Macquarie Group reported no remaining Trustco Bank Corp NY position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 214 Trustco Bank Corp NY shares in Q3 2022, an estimated $7.1K.
Macquarie Group first reported a position in Trustco Bank Corp NY in Q1 2015 and held it in 14 quarters.
Macquarie Group's Trustco Bank Corp NY position peaked at $2.81M in Q2 2015.
139 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.