Stifel Financial
TRST

Stifel Financial’s Trustco Bank Corp NY TRST Stock Holding History

Stifel Financial’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
Q1 		– Sell
-17,230
Closed -$747K – 3080
2019
Q4 		$747K Sell
17,230
-4,726
-22% -$202K ﹤0.01% 2020
2019
Q3 		$895K Buy
21,956
+274
+1% +$10.9K ﹤0.01% 1830
2019
Q2 		$859K Buy
+21,682
New +$842K ﹤0.01% 1896

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial's TRST Position: Q1 2020 in Review

Stifel Financial sold out of Trustco Bank Corp NY (TRST) in Q1 2020, closing a stake of 17,230 shares — an estimated $747K sold.

Stifel Financial first reported a position in TRST in Q2 2019 and held it in 3 quarters. The position peaked at $895K in Q3 2019. 160 funds tracked by Wall St. Rank hold TRST as of Q1 2020.

  • Stifel Financial reported no remaining Trustco Bank Corp NY position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 17,230 Trustco Bank Corp NY shares in Q1 2020, an estimated $747K.
  • Stifel Financial first reported a position in Trustco Bank Corp NY in Q2 2019 and held it in 3 quarters.
  • Stifel Financial's Trustco Bank Corp NY position peaked at $895K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.