TF
TRST

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

Tompkins 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
2023
Q2 		– Sell
-47
Closed -$1.5K – 636
2023
Q1 		$1.5K Hold
47
– – ﹤0.01% 596
2022
Q4 		$2K Hold
47
– – ﹤0.01% 580
2022
Q3 		$1K Hold
47
– – ﹤0.01% 586
2022
Q2 		$1K Hold
47
– – ﹤0.01% 571
2022
Q1 		$2K Buy
+47
New +$1.59K ﹤0.01% 576
2021
Q1 		– Sell
-15
Closed – – 528
2020
Q4 		$0 Buy
+15
New +$452 ﹤0.01% 566

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tompkins Financial's TRST Position: Q2 2023 in Review

Tompkins Financial sold out of Trustco Bank Corp NY (TRST) in Q2 2023, closing a stake of 47 shares — an estimated $1.5K sold.

Tompkins Financial first reported a position in TRST in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2022. 140 funds tracked by Wall St. Rank hold TRST as of Q2 2023.

  • Tompkins Financial reported no remaining Trustco Bank Corp NY position as of Q2 2023 after selling out during the quarter.
  • Tompkins Financial sold 47 Trustco Bank Corp NY shares in Q2 2023, an estimated $1.5K.
  • Tompkins Financial first reported a position in Trustco Bank Corp NY in Q4 2020 and held it in 6 quarters.
  • Tompkins Financial's Trustco Bank Corp NY position peaked at $2K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.