Paloma Partners’s Trustco Bank Corp NY TRST Stock Holding History

Paloma Partners’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	-4,761	Closed	-$175K	–	2279
2021 Q1	$175K	Buy	+4,761	New	+$168K	﹤0.01%	1813
2015 Q3	–	Sell	-2,200	Closed	-$77K	–	1922
2015 Q2	$77K	Buy	+2,200	New	+$75.4K	﹤0.01%	1706
2014 Q3	–	Sell	-2,077	Closed	-$69K	–	1289
2014 Q2	$69K	Buy	+2,077	New	+$69.2K	﹤0.01%	1051

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's TRST Position: Q2 2021 in Review

Paloma Partners sold out of Trustco Bank Corp NY (TRST) in Q2 2021, closing a stake of 4,761 shares — an estimated $175K sold.

Paloma Partners first reported a position in TRST in Q2 2014 and held it in 3 quarters. The position peaked at $175K in Q1 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q2 2021.

Paloma Partners reported no remaining Trustco Bank Corp NY position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 4,761 Trustco Bank Corp NY shares in Q2 2021, an estimated $175K.
Paloma Partners first reported a position in Trustco Bank Corp NY in Q2 2014 and held it in 3 quarters.
Paloma Partners's Trustco Bank Corp NY position peaked at $175K in Q1 2021.
142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.