Prentiss Smith & Co’s Trustco Bank Corp NY TRST Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-71	Closed	-$3K	–	216
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	244
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	250
2018 Q1	$3K	Hold	71	–	–	﹤0.01%	261
2017 Q4	$3K	Hold	71	–	–	﹤0.01%	275
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	228
2017 Q2	$3K	Hold	71	–	–	﹤0.01%	233
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	225
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	237
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	230
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	255
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	298
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	320
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	301
2015 Q2	$2K	Hold	71	–	–	﹤0.01%	289
2015 Q1	$2K	Hold	71	–	–	﹤0.01%	299
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	292
2014 Q3	$2K	Hold	71	–	–	﹤0.01%	227
2014 Q2	$2K	Hold	71	–	–	﹤0.01%	229
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	240
2013 Q4	$3K	Hold	71	–	–	﹤0.01%	231
2013 Q3	$2K	Hold	71	–	–	﹤0.01%	227
2013 Q2	$2K	Buy	+71	New	+$1.93K	﹤0.01%	245

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's TRST Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Trustco Bank Corp NY (TRST) in Q4 2018, closing a stake of 71 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in TRST in Q2 2013 and held it in 22 quarters. The position peaked at $3K in Q3 2018. 171 funds tracked by Wall St. Rank hold TRST as of Q4 2018.

Prentiss Smith & Co reported no remaining Trustco Bank Corp NY position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 71 Trustco Bank Corp NY shares in Q4 2018, an estimated $3K.
Prentiss Smith & Co first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Trustco Bank Corp NY position peaked at $3K in Q3 2018.
171 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.