VFA
TRST

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

Virtus Fund Advisers’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
Q4 		$3.91M Sell
84,320
-3,271
-4% -$149K 0.04% 243
2017
Q3 		$3.93M Sell
87,591
-860
-1% -$34.3K 0.04% 248
2017
Q2 		$3.45M Sell
88,451
-1,467
-2% -$56.9K 0.03% 266
2017
Q1 		$3.56M Sell
89,918
-1,526
-2% -$63.1K 0.03% 265
2016
Q4 		$4.03M Sell
91,444
-22,166
-20% -$865K 0.03% 254
2016
Q3 		$4.07M Sell
113,610
-2,740
-2% -$94.1K 0.04% 255
2016
Q2 		$3.67M Sell
116,350
-9,547
-8% -$302K 0.03% 259
2016
Q1 		$3.86M Buy
125,897
+9,499
+8% +$272K 0.03% 262
2015
Q4 		$3.61M Sell
116,398
-3,626
-3% -$113K 0.03% 249
2015
Q3 		$3.54M Sell
120,024
-3,600
-3% -$112K 0.03% 245
2015
Q2 		$4.34M Sell
123,624
-6,048
-5% -$207K 0.03% 251
2015
Q1 		$4.46M Sell
129,672
-7,513
-5% -$254K 0.03% 257
2014
Q4 		$4.98M Sell
137,185
-2,580
-2% -$89.7K 0.04% 248
2014
Q3 		$4.5M Sell
139,765
-2,054
-1% -$69.4K 0.03% 262
2014
Q2 		$4.74M Buy
+141,819
New +$4.72M 0.03% 270

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's TRST Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Trustco Bank Corp NY (TRST) stake by 3.7% in Q4 2017, selling an estimated $149K and leaving 84,320 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #243.

Virtus Fund Advisers first reported a position in TRST in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.98M in Q4 2014. 179 funds tracked by Wall St. Rank hold TRST as of Q4 2017.

  • Virtus Fund Advisers held 84,320 shares of Trustco Bank Corp NY worth $3.91M as of Q4 2017.
  • Virtus Fund Advisers sold 3,271 Trustco Bank Corp NY shares in Q4 2017, an estimated $149K.
  • Trustco Bank Corp NY made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #243 holding.
  • Virtus Fund Advisers first reported a position in Trustco Bank Corp NY in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Trustco Bank Corp NY position peaked at $4.98M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.