Teachers Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Teachers Advisors’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 Q1	$1.53M	Hold	39,433	–	–	﹤0.01%	2108
2018 Q4	$1.35M	Buy	39,433 +2,137	+6%	+$80.9K	﹤0.01%	2049
2018 Q3	$1.58M	Buy	37,296 +1,482	+4%	+$67K	﹤0.01%	2085
2018 Q2	$1.59M	Sell	35,814 -23,543	-40%	-$1.03M	﹤0.01%	2089
2018 Q1	$2.51M	Hold	59,357	–	–	﹤0.01%	1688
2017 Q4	$2.73M	Buy	59,357 +1,652	+3%	+$75.5K	﹤0.01%	1666
2017 Q3	$2.57M	Hold	57,705	–	–	﹤0.01%	1697
2017 Q2	$2.24M	Buy	57,705 +3,083	+6%	+$120K	﹤0.01%	1755
2017 Q1	$2.14M	Buy	54,622 +4,045	+8%	+$167K	﹤0.01%	1743
2016 Q4	$2.21M	Buy	50,577 +15,683	+45%	+$612K	﹤0.01%	1718
2016 Q3	$1.24M	Buy	34,894 +5,334	+18%	+$183K	﹤0.01%	1963
2016 Q2	$947K	Sell	29,560 -898	-3%	-$28.4K	﹤0.01%	2058
2016 Q1	$923K	Hold	30,458	–	–	﹤0.01%	2010
2015 Q4	$935K	Buy	30,458 +2,816	+10%	+$87.9K	﹤0.01%	2042
2015 Q3	$807K	Hold	27,642	–	–	﹤0.01%	2124
2015 Q2	$972K	Buy	27,642 +611	+2%	+$20.9K	﹤0.01%	2138
2015 Q1	$930K	Hold	27,031	–	–	﹤0.01%	2083
2014 Q4	$981K	Hold	27,031	–	–	﹤0.01%	2035
2014 Q3	$870K	Hold	27,031	–	–	﹤0.01%	2077
2014 Q2	$903K	Sell	27,031 -560	-2%	-$18.6K	﹤0.01%	2094
2014 Q1	$971K	Hold	27,591	–	–	﹤0.01%	2039
2013 Q4	$991K	Buy	27,591 +1,184	+4%	+$40.5K	﹤0.01%	2012
2013 Q3	$787K	Buy	26,407 +1,669	+7%	+$49.9K	﹤0.01%	2060
2013 Q2	$673K	Buy	+24,738	New	+$674K	﹤0.01%	2071

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Teachers Advisors's TRST Position: Q1 2019 in Review

Teachers Advisors held its Trustco Bank Corp NY (TRST) position steady in Q1 2019 at 39,433 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Teachers Advisors first reported a position in TRST in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.73M in Q4 2017. 175 funds tracked by Wall St. Rank hold TRST as of Q1 2019.

Teachers Advisors held 39,433 shares of Trustco Bank Corp NY worth $1.53M as of Q1 2019.
Teachers Advisors left its Trustco Bank Corp NY share count unchanged in Q1 2019.
Trustco Bank Corp NY made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2108 holding.
Teachers Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Trustco Bank Corp NY position peaked at $2.73M in Q4 2017.
175 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.