NFA
TRST

Nationwide Fund Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-42,833
Closed -$1.91M – 1928
2017
Q3 		$1.91M Buy
42,833
+14,754
+53% +$589K 0.01% 1464
2017
Q2 		$1.09M Hold
28,079
– – ﹤0.01% 1737
2017
Q1 		$1.1M Sell
28,079
-12,760
-31% -$527K ﹤0.01% 1694
2016
Q4 		$1.79M Sell
40,839
-1,162
-3% -$45.3K 0.01% 1458
2016
Q3 		$1.49M Hold
42,001
– – 0.01% 1543
2016
Q2 		$1.35M Hold
42,001
– – 0.01% 1560
2016
Q1 		$1.27M Sell
42,001
-57,092
-58% -$1.63M 0.01% 1575
2015
Q4 		$3.04M Buy
99,093
+27,445
+38% +$856K 0.01% 1166
2015
Q3 		$2.09M Sell
71,648
-1,120
-2% -$34.8K 0.01% 1334
2015
Q2 		$2.56M Sell
72,768
-9,656
-12% -$331K 0.01% 1303
2015
Q1 		$2.83M Buy
82,424
+16,370
+25% +$554K 0.01% 1280
2014
Q4 		$2.4M Sell
66,054
-184
-0.3% -$6.4K 0.01% 1323
2014
Q3 		$2.13M Sell
66,238
-619
-0.9% -$20.9K 0.01% 1411
2014
Q2 		$2.23M Sell
66,857
-1,941
-3% -$64.6K 0.01% 1417
2014
Q1 		$2.42M Sell
68,798
-1,758
-2% -$59.9K 0.01% 1249
2013
Q4 		$2.53M Buy
70,556
+24,997
+55% +$855K 0.01% 1329
2013
Q3 		$1.36M Buy
45,559
+30,668
+206% +$916K 0.01% 1673
2013
Q2 		$405K Buy
+14,891
New +$405K ﹤0.01% 2111

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's TRST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trustco Bank Corp NY (TRST) in Q4 2017, closing a stake of 42,833 shares — an estimated $1.91M sold.

Nationwide Fund Advisors first reported a position in TRST in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q4 2015. 179 funds tracked by Wall St. Rank hold TRST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trustco Bank Corp NY position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 42,833 Trustco Bank Corp NY shares in Q4 2017, an estimated $1.91M.
  • Nationwide Fund Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Trustco Bank Corp NY position peaked at $3.04M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.