Stevens Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-6,826	Closed	-$288K	–	983
2018 Q1	$288K	Buy	6,826 +116	+2%	+$5.09K	0.01%	615
2017 Q4	$309K	Buy	6,710 +415	+7%	+$19K	0.01%	658
2017 Q3	$280K	Buy	6,295 +1,585	+34%	+$63.2K	0.01%	677
2017 Q2	$182K	Buy	4,710 +329	+8%	+$12.8K	0.01%	778
2017 Q1	$172K	Buy	4,381 +1,012	+30%	+$41.8K	0.01%	784
2016 Q4	$147K	Buy	+3,369	New	+$131K	0.01%	801
2015 Q1	–	Sell	-4,258	Closed	-$155K	–	1242
2014 Q4	$155K	Buy	+4,258	New	+$148K	0.01%	892
2014 Q2	–	Sell	-5,378	Closed	-$189K	–	1313
2014 Q1	$189K	Buy	+5,378	New	+$183K	0.01%	936

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Stevens Capital Management's TRST Position: Q2 2018 in Review

Stevens Capital Management sold out of Trustco Bank Corp NY (TRST) in Q2 2018, closing a stake of 6,826 shares — an estimated $288K sold.

Stevens Capital Management first reported a position in TRST in Q1 2014 and held it in 8 quarters. The position peaked at $309K in Q4 2017. 179 funds tracked by Wall St. Rank hold TRST as of Q2 2018.

Stevens Capital Management reported no remaining Trustco Bank Corp NY position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 6,826 Trustco Bank Corp NY shares in Q2 2018, an estimated $288K.
Stevens Capital Management first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's Trustco Bank Corp NY position peaked at $309K in Q4 2017.
179 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.