RJA
TRST

Raymond James & Associates’s Trustco Bank Corp NY TRST Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-5,553
Closed -$209K – 4075
2022
Q4 		$209K Buy
+5,553
New +$203K ﹤0.01% 3429
2021
Q2 		– Sell
-5,706
Closed -$210K – 4206
2021
Q1 		$210K Sell
5,706
-602
-10% -$21.2K ﹤0.01% 3577
2020
Q4 		$210K Buy
6,308
+1,323
+27% +$39.9K ﹤0.01% 3365
2020
Q3 		$130K Buy
4,985
+1,478
+42% +$43.1K ﹤0.01% 3329
2020
Q2 		$111K Sell
3,507
-1,457
-29% -$43.1K ﹤0.01% 3269
2020
Q1 		$134K Sell
4,964
-2,053
-29% -$74.6K ﹤0.01% 3152
2019
Q4 		$304K Sell
7,017
-35
-0.5% -$1.5K ﹤0.01% 3078
2019
Q3 		$287K Buy
7,052
+940
+15% +$37.3K ﹤0.01% 3032
2019
Q2 		$242K Sell
6,112
-191
-3% -$7.41K ﹤0.01% 3128
2019
Q1 		$245K Sell
6,303
-410
-6% -$16.2K ﹤0.01% 3095
2018
Q4 		$230K Buy
6,713
+76
+1% +$2.88K ﹤0.01% 3030
2018
Q3 		$282K Sell
6,637
-122
-2% -$5.51K ﹤0.01% 3075
2018
Q2 		$301K Sell
6,759
-1,000
-13% -$43.9K ﹤0.01% 3023
2018
Q1 		$328K Buy
7,759
+1,743
+29% +$76.5K ﹤0.01% 2834
2017
Q4 		$277K Sell
6,016
-155
-3% -$7.08K ﹤0.01% 2881
2017
Q3 		$275K Hold
6,171
– – ﹤0.01% 2844
2017
Q2 		$239K Hold
6,171
– – ﹤0.01% 2878
2017
Q1 		$242K Buy
6,171
+1,417
+30% +$58.6K ﹤0.01% 2820
2016
Q4 		$208K Sell
4,754
-3,694
-44% -$144K ﹤0.01% 2864
2016
Q3 		$299K Buy
8,448
+195
+2% +$6.7K ﹤0.01% 2622
2016
Q2 		$265K Hold
8,253
– – ﹤0.01% 2481
2016
Q1 		$250K Buy
+8,253
New +$236K ﹤0.01% 2452

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
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's TRST Position: Q1 2023 in Review

Raymond James & Associates sold out of Trustco Bank Corp NY (TRST) in Q1 2023, closing a stake of 5,553 shares — an estimated $209K sold.

Raymond James & Associates first reported a position in TRST in Q1 2016 and held it in 22 quarters. The position peaked at $328K in Q1 2018. 147 funds tracked by Wall St. Rank hold TRST as of Q1 2023.

  • Raymond James & Associates reported no remaining Trustco Bank Corp NY position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 5,553 Trustco Bank Corp NY shares in Q1 2023, an estimated $209K.
  • Raymond James & Associates first reported a position in Trustco Bank Corp NY in Q1 2016 and held it in 22 quarters.
  • Raymond James & Associates's Trustco Bank Corp NY position peaked at $328K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.