Raymond James Financial Services Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Raymond James Financial Services Advisors’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 Q3	–	Sell	-2,639	Closed	-$84K	–	2987
2020 Q2	$84K	Buy	2,639 +294	+13%	+$8.69K	﹤0.01%	2663
2020 Q1	$63K	Sell	2,345 -6	-0.3%	-$218	﹤0.01%	2291
2019 Q4	$102K	Buy	+2,351	New	+$101K	﹤0.01%	2703
2016 Q3	–	Sell	-2,063	Closed	-$66K	–	2389
2016 Q2	$66K	Buy	+2,063	New	+$65.3K	﹤0.01%	2150

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Raymond James Financial Services Advisors's TRST Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Trustco Bank Corp NY (TRST) in Q3 2020, closing a stake of 2,639 shares — an estimated $84K sold.

Raymond James Financial Services Advisors first reported a position in TRST in Q2 2016 and held it in 4 quarters. The position peaked at $102K in Q4 2019. 165 funds tracked by Wall St. Rank hold TRST as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining Trustco Bank Corp NY position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,639 Trustco Bank Corp NY shares in Q3 2020, an estimated $84K.
Raymond James Financial Services Advisors first reported a position in Trustco Bank Corp NY in Q2 2016 and held it in 4 quarters.
Raymond James Financial Services Advisors's Trustco Bank Corp NY position peaked at $102K in Q4 2019.
165 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.