MFG
TRST

Magnus Financial Group’s Trustco Bank Corp NY TRST Stock Holding History

Magnus Financial 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
2020
Q2 		– Sell
-4,448
Closed -$120K – 758
2020
Q1 		$120K Buy
4,448
+602
+16% +$21.9K 0.02% 510
2019
Q4 		$167K Hold
3,846
– – 0.02% 524
2019
Q3 		$157K Hold
3,846
– – 0.03% 472
2019
Q2 		$152K Hold
3,846
– – 0.03% 485
2019
Q1 		$149K Buy
3,846
+1,439
+60% +$57K 0.03% 463
2018
Q4 		$83K Buy
+2,407
New +$91.1K 0.02% 408

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Magnus Financial Group's TRST Position: Q2 2020 in Review

Magnus Financial Group sold out of Trustco Bank Corp NY (TRST) in Q2 2020, closing a stake of 4,448 shares — an estimated $120K sold.

Magnus Financial Group first reported a position in TRST in Q4 2018 and held it in 6 quarters. The position peaked at $167K in Q4 2019. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

  • Magnus Financial Group reported no remaining Trustco Bank Corp NY position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,448 Trustco Bank Corp NY shares in Q2 2020, an estimated $120K.
  • Magnus Financial Group first reported a position in Trustco Bank Corp NY in Q4 2018 and held it in 6 quarters.
  • Magnus Financial Group's Trustco Bank Corp NY position peaked at $167K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.