WBI Investments’s Trustco Bank Corp NY TRST Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-21,356	Closed	-$950K	–	337
2018 Q2	$950K	Buy	+21,356	New	+$937K	0.05%	178
2018 Q1	–	Sell	-23,446	Closed	-$1.08M	–	324
2017 Q4	$1.08M	Buy	+23,446	New	+$1.07M	0.05%	196

Other funds holding TRST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's TRST Position: Q3 2018 in Review

WBI Investments sold out of Trustco Bank Corp NY (TRST) in Q3 2018, closing a stake of 21,356 shares — an estimated $950K sold.

WBI Investments first reported a position in TRST in Q4 2017 and held it in 2 quarters. The position peaked at $1.08M in Q4 2017. 168 funds tracked by Wall St. Rank hold TRST as of Q3 2018.

WBI Investments reported no remaining Trustco Bank Corp NY position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 21,356 Trustco Bank Corp NY shares in Q3 2018, an estimated $950K.
WBI Investments first reported a position in Trustco Bank Corp NY in Q4 2017 and held it in 2 quarters.
WBI Investments's Trustco Bank Corp NY position peaked at $1.08M in Q4 2017.
168 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.