PRW Wealth Management’s Trustco Bank Corp NY TRST Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-11	Closed	–	–	619
2019 Q1	$0	Hold	11	–	–	﹤0.01%	798
2018 Q4	$0	Buy	+11	New	+$416	﹤0.01%	766

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRW Wealth Management's TRST Position: Q2 2019 in Review

PRW Wealth Management sold out of Trustco Bank Corp NY (TRST) in Q2 2019, closing a stake of 11 shares.

PRW Wealth Management first reported a position in TRST in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 170 funds tracked by Wall St. Rank hold TRST as of Q2 2019.

PRW Wealth Management reported no remaining Trustco Bank Corp NY position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 11 Trustco Bank Corp NY shares in Q2 2019.
PRW Wealth Management first reported a position in Trustco Bank Corp NY in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Trustco Bank Corp NY position peaked at $0 in Q1 2019.
170 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.