WC
TRST

Walthausen & Co’s Trustco Bank Corp NY TRST Stock Holding History

Walthausen & Co’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
2016
Q3 		– Sell
-234,094
Closed -$7.5M – 133
2016
Q2 		$7.5M Sell
234,094
-80,555
-26% -$2.55M 0.78% 50
2016
Q1 		$9.53M Sell
314,649
-26,531
-8% -$759K 1.01% 38
2015
Q4 		$10.5M Sell
341,180
-50,216
-13% -$1.57M 1.01% 44
2015
Q3 		$11.4M Sell
391,396
-63,514
-14% -$1.97M 1% 44
2015
Q2 		$16M Sell
454,910
-1,334
-0.3% -$45.7K 1.17% 34
2015
Q1 		$15.7M Buy
456,244
+68,656
+18% +$2.32M 1.15% 41
2014
Q4 		$14.1M Buy
387,588
+53,393
+16% +$1.86M 1.08% 51
2014
Q3 		$10.8M Buy
+334,195
New +$11.3M 0.87% 59

Other funds holding TRST

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Walthausen & Co's TRST Position: Q3 2016 in Review

Walthausen & Co sold out of Trustco Bank Corp NY (TRST) in Q3 2016, closing a stake of 234,094 shares — an estimated $7.5M sold.

Walthausen & Co first reported a position in TRST in Q3 2014 and held it in 8 quarters. The position peaked at $16M in Q2 2015. 153 funds tracked by Wall St. Rank hold TRST as of Q3 2016.

  • Walthausen & Co reported no remaining Trustco Bank Corp NY position as of Q3 2016 after selling out during the quarter.
  • Walthausen & Co sold 234,094 Trustco Bank Corp NY shares in Q3 2016, an estimated $7.5M.
  • Walthausen & Co first reported a position in Trustco Bank Corp NY in Q3 2014 and held it in 8 quarters.
  • Walthausen & Co's Trustco Bank Corp NY position peaked at $16M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.