VKH
TRST

Virtu KCG Holdings’s Trustco Bank Corp NY TRST Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,770
Closed -$148K – 3503
2017
Q1 		$148K Sell
3,770
-703
-16% -$29.1K ﹤0.01% 2555
2016
Q4 		$196K Buy
4,473
+1,666
+59% +$65K ﹤0.01% 2611
2016
Q3 		$99K Buy
+2,807
New +$96.4K ﹤0.01% 2638
2016
Q2 		– Sell
-2,728
Closed -$83K – 3342
2016
Q1 		$83K Buy
+2,728
New +$78.1K ﹤0.01% 2359
2013
Q4 		– Sell
-4,622
Closed -$137K – 4265
2013
Q3 		$137K Buy
+4,622
New +$138K ﹤0.01% 3278

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's TRST Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Trustco Bank Corp NY (TRST) in Q2 2017, closing a stake of 3,770 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in TRST in Q3 2013 and held it in 5 quarters. The position peaked at $196K in Q4 2016. 150 funds tracked by Wall St. Rank hold TRST as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Trustco Bank Corp NY position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,770 Trustco Bank Corp NY shares in Q2 2017, an estimated $148K.
  • Virtu KCG Holdings first reported a position in Trustco Bank Corp NY in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Trustco Bank Corp NY position peaked at $196K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.