Virtus Fund Advisers’s Trustco Bank Corp NY TRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.91M Sell
84,320
-3,271
-4% -$152K 0.04% 243
2017
Q3
$3.93M Sell
87,591
-860
-1% -$38.6K 0.04% 248
2017
Q2
$3.45M Sell
88,451
-1,467
-2% -$57.2K 0.03% 266
2017
Q1
$3.56M Sell
89,918
-1,526
-2% -$60.4K 0.03% 265
2016
Q4
$4.03M Sell
91,444
-22,166
-20% -$977K 0.03% 254
2016
Q3
$4.07M Sell
113,610
-2,740
-2% -$98K 0.04% 255
2016
Q2
$3.67M Sell
116,350
-9,547
-8% -$301K 0.03% 259
2016
Q1
$3.86M Buy
125,897
+9,499
+8% +$291K 0.03% 262
2015
Q4
$3.61M Sell
116,398
-3,626
-3% -$113K 0.03% 249
2015
Q3
$3.55M Sell
120,024
-3,600
-3% -$106K 0.03% 245
2015
Q2
$4.35M Sell
123,624
-6,048
-5% -$213K 0.03% 251
2015
Q1
$4.46M Sell
129,672
-7,513
-5% -$258K 0.03% 257
2014
Q4
$4.98M Sell
137,185
-2,580
-2% -$93.7K 0.04% 248
2014
Q3
$4.5M Sell
139,765
-2,054
-1% -$66.1K 0.03% 262
2014
Q2
$4.74M Buy
+141,819
New +$4.74M 0.03% 270