Stone Ridge Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-3,272	Closed	-$133K	–	1056
2019 Q3	$133K	Sell	3,272 -3,000	-48%	-$119K	0.01%	1024
2019 Q2	$248K	Sell	6,272 -7,491	-54%	-$291K	0.01%	987
2019 Q1	$534K	Sell	13,763 -972	-7%	-$38.5K	0.03%	688
2018 Q4	$505K	Sell	14,735 -3,151	-18%	-$119K	0.03%	769
2018 Q3	$760K	Buy	17,886 +2,256	+14%	+$102K	0.04%	621
2018 Q2	$696K	Hold	15,630	–	–	0.04%	617
2018 Q1	$660K	Hold	15,630	–	–	0.04%	617
2017 Q4	$719K	Buy	+15,630	New	+$714K	0.04%	569

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stone Ridge Asset Management's TRST Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Trustco Bank Corp NY (TRST) in Q4 2019, closing a stake of 3,272 shares — an estimated $133K sold.

Stone Ridge Asset Management first reported a position in TRST in Q4 2017 and held it in 8 quarters. The position peaked at $760K in Q3 2018. 177 funds tracked by Wall St. Rank hold TRST as of Q4 2019.

Stone Ridge Asset Management reported no remaining Trustco Bank Corp NY position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,272 Trustco Bank Corp NY shares in Q4 2019, an estimated $133K.
Stone Ridge Asset Management first reported a position in Trustco Bank Corp NY in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Trustco Bank Corp NY position peaked at $760K in Q3 2018.
177 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.