WPW
TRST

Winthrop Partners - WNY’s Trustco Bank Corp NY TRST Stock Holding History

Winthrop Partners - WNY’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
2019
Q3 		$23.6K Hold
580
– – 0.02% 219
2019
Q2 		$23K Hold
580
– – 0.02% 175
2019
Q1 		$22.8K Hold
580
– – 0.02% 174
2018
Q4 		$19.9K Hold
580
– – 0.02% 178
2018
Q3 		$24.6K Hold
580
– – 0.02% 209
2018
Q2 		$25.8K Hold
580
– – 0.02% 220
2018
Q1 		$24.8K Buy
+580
New +$25.5K 0.02% 262

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winthrop Partners - WNY's TRST Position: Q3 2019 in Review

Winthrop Partners - WNY held its Trustco Bank Corp NY (TRST) position steady in Q3 2019 at 580 shares worth $23.6K. The position accounts for 0.02% of the portfolio, ranked #219.

Winthrop Partners - WNY first reported a position in TRST in Q1 2018 and has held it in 7 quarters since. The position peaked at $25.8K in Q2 2018. 166 funds tracked by Wall St. Rank hold TRST as of Q3 2019.

  • Winthrop Partners - WNY held 580 shares of Trustco Bank Corp NY worth $23.6K as of Q3 2019.
  • Winthrop Partners - WNY left its Trustco Bank Corp NY share count unchanged in Q3 2019.
  • Trustco Bank Corp NY made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #219 holding.
  • Winthrop Partners - WNY first reported a position in Trustco Bank Corp NY in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Trustco Bank Corp NY position peaked at $25.8K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.