O
TRST

OppenheimerFunds’s Trustco Bank Corp NY TRST Stock Holding History

OppenheimerFunds’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
2019
Q1 		$107K Sell
2,767
-105
-4% -$4.16K ﹤0.01% 1736
2018
Q4 		$99K Sell
2,872
-166
-5% -$6.28K ﹤0.01% 1777
2018
Q3 		$129K Buy
3,038
+264
+10% +$11.9K ﹤0.01% 1800
2018
Q2 		$123K Buy
2,774
+4
+0.1% +$175 ﹤0.01% 1793
2018
Q1 		$117K Sell
2,770
-406
-13% -$17.8K ﹤0.01% 1760
2017
Q4 		$146K Sell
3,176
-398
-11% -$18.2K ﹤0.01% 1823
2017
Q3 		$159K Sell
3,574
-293
-8% -$11.7K ﹤0.01% 1830
2017
Q2 		$150K Buy
3,867
+40
+1% +$1.55K ﹤0.01% 1838
2017
Q1 		$150K Buy
3,827
+1,486
+63% +$61.4K ﹤0.01% 1842
2016
Q4 		$102K Buy
2,341
+200
+9% +$7.8K ﹤0.01% 1774
2016
Q3 		$76K Sell
2,141
-195
-8% -$6.7K ﹤0.01% 1714
2016
Q2 		$75K Buy
2,336
+65
+3% +$2.06K ﹤0.01% 1681
2016
Q1 		$69K Sell
2,271
-287
-11% -$8.21K ﹤0.01% 1672
2015
Q4 		$79K Buy
+2,558
New +$79.8K ﹤0.01% 1725

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's TRST Position: Q1 2019 in Review

OppenheimerFunds reduced its Trustco Bank Corp NY (TRST) stake by 3.7% in Q1 2019, selling an estimated $4.16K and leaving 2,767 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

OppenheimerFunds first reported a position in TRST in Q4 2015 and has held it in 14 quarters since. The position peaked at $159K in Q3 2017. 175 funds tracked by Wall St. Rank hold TRST as of Q1 2019.

  • OppenheimerFunds held 2,767 shares of Trustco Bank Corp NY worth $107K as of Q1 2019.
  • OppenheimerFunds sold 105 Trustco Bank Corp NY shares in Q1 2019, an estimated $4.16K.
  • Trustco Bank Corp NY made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1736 holding.
  • OppenheimerFunds first reported a position in Trustco Bank Corp NY in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Trustco Bank Corp NY position peaked at $159K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.