PI
TRST

PineBridge Investments’s Trustco Bank Corp NY TRST Stock Holding History

PineBridge Investments’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
-1,354
Closed -$37K – 793
2020
Q1 		$37K Sell
1,354
-35,501
-96% -$1.29M ﹤0.01% 587
2019
Q4 		$1.6M Sell
36,855
-2,762
-7% -$118K 0.02% 436
2019
Q3 		$1.61M Buy
39,617
+6,926
+21% +$275K 0.03% 505
2019
Q2 		$1.29M Buy
32,691
+984
+3% +$38.2K 0.02% 552
2019
Q1 		$1.23M Buy
31,707
+303
+1% +$12K 0.02% 487
2018
Q4 		$1.08M Sell
31,404
-11,540
-27% -$437K 0.02% 495
2018
Q3 		$1.83M Sell
42,944
-4,900
-10% -$221K 0.03% 407
2018
Q2 		$2.13M Sell
47,844
-3,722
-7% -$163K 0.05% 354
2018
Q1 		$2.18M Sell
51,566
-1,896
-4% -$83.2K 0.05% 337
2017
Q4 		$2.46M Buy
53,462
+2,496
+5% +$114K 0.06% 286
2017
Q3 		$2.27M Buy
50,966
+122
+0.2% +$4.87K 0.05% 274
2017
Q2 		$1.97M Sell
50,844
-2,528
-5% -$98.1K 0.05% 281
2017
Q1 		$2.09M Buy
53,372
+14,121
+36% +$584K 0.06% 291
2016
Q4 		$1.72M Buy
39,251
+36,820
+1,515% +$1.44M 0.05% 279
2016
Q3 		$86K Buy
2,431
+9
+0.4% +$309 ﹤0.01% 824
2016
Q2 		$78K Buy
2,422
+187
+8% +$5.92K ﹤0.01% 852
2016
Q1 		$67K Sell
2,235
-318
-12% -$9.1K ﹤0.01% 844
2015
Q4 		$78K Buy
2,553
+109
+4% +$3.4K ﹤0.01% 837
2015
Q3 		$71K Buy
2,444
+230
+10% +$7.15K ﹤0.01% 854
2015
Q2 		$78K Sell
2,214
-2,649
-54% -$90.7K ﹤0.01% 840
2015
Q1 		$167K Buy
4,863
+455
+10% +$15.4K 0.01% 791
2014
Q4 		$160K Buy
4,408
+385
+10% +$13.4K 0.01% 790
2014
Q3 		$130K Buy
4,023
+982
+32% +$33.2K 0.01% 788
2014
Q2 		$101K Sell
3,041
-1,536
-34% -$51.1K ﹤0.01% 779
2014
Q1 		$162K Sell
4,577
-419
-8% -$14.3K 0.01% 830
2013
Q4 		$180K Buy
4,996
+2,863
+134% +$97.9K 0.01% 816
2013
Q3 		$63K Hold
2,133
– – ﹤0.01% 868
2013
Q2 		$58K Buy
+2,133
New +$58.1K ﹤0.01% 884

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

PineBridge Investments's TRST Position: Q2 2020 in Review

PineBridge Investments sold out of Trustco Bank Corp NY (TRST) in Q2 2020, closing a stake of 1,354 shares — an estimated $37K sold.

PineBridge Investments first reported a position in TRST in Q2 2013 and held it in 28 quarters. The position peaked at $2.46M in Q4 2017. 164 funds tracked by Wall St. Rank hold TRST as of Q2 2020.

  • PineBridge Investments reported no remaining Trustco Bank Corp NY position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,354 Trustco Bank Corp NY shares in Q2 2020, an estimated $37K.
  • PineBridge Investments first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Trustco Bank Corp NY position peaked at $2.46M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.