Schroder Investment Management Group’s Trustco Bank Corp NY TRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-64,440
Closed -$2.34M 1320
2014
Q4
$2.34M Sell
64,440
-74,440
-54% -$2.7M ﹤0.01% 881
2014
Q3
$4.47M Buy
138,880
+101,480
+271% +$3.27M 0.01% 797
2014
Q2
$1.25M Buy
37,400
+12,340
+49% +$412K ﹤0.01% 959
2014
Q1
$882K Sell
25,060
-17,943
-42% -$632K ﹤0.01% 985
2013
Q4
$1.54M Sell
43,003
-173,044
-80% -$6.21M ﹤0.01% 973
2013
Q3
$6.43M Sell
216,047
-10,491
-5% -$312K 0.02% 725
2013
Q2
$6.16M Buy
+226,538
New +$6.16M 0.02% 710