Adirondack Research & Management’s Trustco Bank Corp NY TRST Stock Holding History

Adirondack Research & Management’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
2021 Q3	$1.58M	Buy	49,446 +12,499	+34%	+$408K	1.92%	10
2021 Q2	$1.27M	Buy	36,947 +8,795	+31%	+$326K	1.49%	22
2021 Q1	$1.04M	Buy	28,152 +20,960	+291%	+$739K	1.23%	31
2020 Q4	$240K	Hold	7,192	–	–	0.33%	72
2020 Q3	$188K	Hold	7,192	–	–	0.26%	73
2020 Q2	$228K	Sell	7,192 -94	-1%	-$2.78K	0.3%	69
2020 Q1	$197K	Sell	7,286 -760	-9%	-$27.6K	0.27%	76
2019 Q4	$349K	Hold	8,046	–	–	0.3%	72
2019 Q3	$328K	Sell	8,046 -13	-0.2%	-$516	0.29%	78
2019 Q2	$319K	Hold	8,059	–	–	0.23%	81
2019 Q1	$313K	Sell	8,059 -300	-4%	-$11.9K	0.2%	88
2018 Q4	$287K	Hold	8,359	–	–	0.18%	90
2018 Q3	$355K	Hold	8,359	–	–	0.13%	99
2018 Q2	$378K	Sell	8,359 -56	-0.7%	-$2.46K	0.15%	95
2018 Q1	$356K	Hold	8,415	–	–	0.14%	98
2017 Q4	$387K	Sell	8,415 -3,495	-29%	-$160K	0.15%	97
2017 Q3	$530K	Hold	11,910	–	–	0.21%	80
2017 Q2	$462K	Hold	11,910	–	–	0.18%	82
2017 Q1	$467K	Sell	11,910 -100	-0.8%	-$4.13K	0.17%	87
2016 Q4	$525K	Hold	12,010	–	–	0.18%	81
2016 Q3	$426K	Sell	12,010 -100	-0.8%	-$3.44K	0.15%	90
2016 Q2	$388K	Sell	12,110 -11,672	-49%	-$370K	0.15%	93
2016 Q1	$721K	Buy	23,782 +11,672	+96%	+$334K	0.26%	72
2015 Q4	$372K	Hold	12,110	–	–	0.13%	86
2015 Q3	$354K	Hold	12,110	–	–	0.14%	88
2015 Q2	$426K	Hold	12,110	–	–	0.16%	83
2015 Q1	$417K	Buy	12,110 +180	+2%	+$6.09K	0.16%	81
2014 Q4	$433K	Sell	11,930 -80	-0.7%	-$2.78K	0.16%	84
2014 Q3	$387K	Hold	12,010	–	–	0.14%	88
2014 Q2	$401K	Sell	12,010 -140	-1%	-$4.66K	0.14%	91
2014 Q1	$428K	Hold	12,150	–	–	0.16%	88
2013 Q4	$436K	Hold	12,150	–	–	0.21%	87
2013 Q3	$361K	Hold	12,150	–	–	0.21%	87
2013 Q2	$330K	Buy	+12,150	New	+$331K	0.25%	85

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adirondack Research & Management's TRST Position: Q3 2021 in Review

Adirondack Research & Management increased its Trustco Bank Corp NY (TRST) stake by 34% in Q3 2021, buying an estimated $408K and bringing the position to 49,446 shares worth $1.58M. The position accounts for 1.92% of the portfolio, ranked #10.

Adirondack Research & Management first reported a position in TRST in Q2 2013 and has held it in 34 quarters since. 138 funds tracked by Wall St. Rank hold TRST as of Q3 2021.

Adirondack Research & Management held 49,446 shares of Trustco Bank Corp NY worth $1.58M as of Q3 2021.
Adirondack Research & Management bought 12,499 Trustco Bank Corp NY shares in Q3 2021, an estimated $408K.
Trustco Bank Corp NY made up 1.92% of Adirondack Research & Management's portfolio in Q3 2021, its #10 holding.
Adirondack Research & Management first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 34 quarters since.
138 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.