Squarepoint’s Trustco Bank Corp NY TRST Stock Holding History

Squarepoint’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 Q3	–	Sell	-10,296	Closed	-$295K	–	4259
2023 Q2	$295K	Buy	+10,296	New	+$302K	﹤0.01%	2984
2023 Q1	–	Sell	-7,748	Closed	-$291K	–	3828
2022 Q4	$291K	Buy	+7,748	New	+$283K	﹤0.01%	2593
2021 Q1	–	Sell	-3,997	Closed	-$133K	–	3628
2020 Q4	$133K	Buy	3,997 +756	+23%	+$22.8K	﹤0.01%	2648
2020 Q3	$85K	Sell	3,241 -2,067	-39%	-$60.3K	﹤0.01%	2314
2020 Q2	$168K	Sell	5,308 -12,092	-69%	-$358K	﹤0.01%	1876
2020 Q1	$471K	Buy	+17,400	New	+$632K	0.01%	1070
2018 Q1	–	Sell	-2,273	Closed	-$105K	–	2151
2017 Q4	$105K	Sell	2,273 -172	-7%	-$7.86K	﹤0.01%	1948
2017 Q3	$109K	Buy	+2,445	New	+$97.5K	﹤0.01%	1501
2017 Q1	–	Sell	-3,372	Closed	-$148K	–	1918
2016 Q4	$148K	Buy	+3,372	New	+$132K	0.01%	1542

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Squarepoint's TRST Position: Q3 2023 in Review

Squarepoint sold out of Trustco Bank Corp NY (TRST) in Q3 2023, closing a stake of 10,296 shares — an estimated $295K sold.

Squarepoint first reported a position in TRST in Q4 2016 and held it in 9 quarters. The position peaked at $471K in Q1 2020. 130 funds tracked by Wall St. Rank hold TRST as of Q3 2023.

Squarepoint reported no remaining Trustco Bank Corp NY position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 10,296 Trustco Bank Corp NY shares in Q3 2023, an estimated $295K.
Squarepoint first reported a position in Trustco Bank Corp NY in Q4 2016 and held it in 9 quarters.
Squarepoint's Trustco Bank Corp NY position peaked at $471K in Q1 2020.
130 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.