Trustco Bank (New York)’s iShares MSCI EAFE ETF EFA Stock Holding History

Trustco Bank (New York)’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,803	Closed	-$224K	–	71
2024 Q1	$224K	Hold	2,803	–	–	0.23%	69
2023 Q4	$211K	Buy	+2,803	New	+$198K	0.23%	72
2023 Q3	–	Sell	-2,965	Closed	-$215K	–	73
2023 Q2	$215K	Hold	2,965	–	–	0.23%	70
2023 Q1	$212K	Buy	+2,965	New	+$207K	0.23%	64
2022 Q3	–	Sell	-3,729	Closed	-$233K	–	65
2022 Q2	$233K	Sell	3,729 -685	-16%	-$46.6K	0.25%	65
2022 Q1	$325K	Sell	4,414 -590	-12%	-$44.1K	0.32%	58
2021 Q4	$394K	Hold	5,004	–	–	0.34%	57
2021 Q3	$390K	Sell	5,004 -560	-10%	-$44.8K	0.36%	55
2021 Q2	$439K	Sell	5,564 -400	-7%	-$31.8K	0.39%	55
2021 Q1	$453K	Sell	5,964 -1,250	-17%	-$94.1K	0.38%	56
2020 Q4	$526K	Sell	7,214 -75	-1%	-$5.13K	0.46%	51
2020 Q3	$464K	Hold	7,289	–	–	0.55%	44
2020 Q2	$443K	Hold	7,289	–	–	0.56%	43
2020 Q1	$390K	Hold	7,289	–	–	0.55%	45
2019 Q4	$506K	Sell	7,289 -700	-9%	-$47.3K	0.55%	47
2019 Q3	$521K	Sell	7,989 -850	-10%	-$54.8K	0.57%	46
2019 Q2	$581K	Hold	8,839	–	–	0.65%	41
2019 Q1	$573K	Hold	8,839	–	–	0.64%	43
2018 Q4	$520K	Buy	8,839 +650	+8%	+$40.6K	0.96%	28
2018 Q3	$556K	Hold	8,189	–	–	0.6%	45
2018 Q2	$549K	Hold	8,189	–	–	0.57%	44
2018 Q1	$571K	Hold	8,189	–	–	0.58%	45
2017 Q4	$576K	Hold	8,189	–	–	0.59%	42
2017 Q3	$561K	Hold	8,189	–	–	0.54%	47
2017 Q2	$534K	Sell	8,189 -200	-2%	-$12.9K	0.53%	48
2017 Q1	$523K	Hold	8,389	–	–	0.54%	46
2016 Q4	$485K	Sell	8,389 -100	-1%	-$5.77K	0.47%	49
2016 Q3	$502K	Hold	8,489	–	–	0.59%	43
2016 Q2	$474K	Sell	8,489 -1,300	-13%	-$74.8K	0.48%	50
2016 Q1	$559K	Hold	9,789	–	–	0.58%	45
2015 Q4	$575K	Sell	9,789 -200	-2%	-$12K	0.59%	43
2015 Q3	$572K	Sell	9,989 -850	-8%	-$52.5K	0.61%	44
2015 Q2	$689K	Buy	10,839 +48	+0.4%	+$3.2K	0.67%	40
2015 Q1	$692K	Buy	10,791 +1,000	+10%	+$63K	0.66%	42
2014 Q4	$596K	Buy	9,791 +475	+5%	+$29.7K	0.54%	46
2014 Q3	$598K	Buy	9,316 +100	+1%	+$6.67K	0.55%	44
2014 Q2	$630K	Sell	9,216 -110	-1%	-$7.54K	0.59%	43
2014 Q1	$627K	Buy	9,326 +1,000	+12%	+$66.1K	0.59%	44
2013 Q4	$559K	Sell	8,326 -50	-0.6%	-$3.27K	0.51%	45
2013 Q3	$534K	Buy	8,376 +1,400	+20%	+$85.8K	0.53%	45
2013 Q2	$399K	Buy	+6,976	New	+$422K	0.38%	54

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trustco Bank (New York)'s EFA Position: Q2 2024 in Review

Trustco Bank (New York) sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 2,803 shares — an estimated $224K sold.

Trustco Bank (New York) first reported a position in EFA in Q2 2013 and held it in 41 quarters. The position peaked at $692K in Q1 2015. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

Trustco Bank (New York) reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Trustco Bank (New York) sold 2,803 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $224K.
Trustco Bank (New York) first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 41 quarters.
Trustco Bank (New York)'s iShares MSCI EAFE ETF position peaked at $692K in Q1 2015.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Trustco Bank (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.