AG
TRST

Algert Global’s Trustco Bank Corp NY TRST Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-9,926
Closed -$271K – 1266
2023
Q3 		$271K Hold
9,926
– – 0.01% 910
2023
Q2 		$284K Sell
9,926
-6,170
-38% -$181K 0.01% 920
2023
Q1 		$514K Buy
16,096
+968
+6% +$34.7K 0.02% 813
2022
Q4 		$569K Sell
15,128
-3,110
-17% -$113K 0.03% 768
2022
Q3 		$573K Buy
18,238
+7,146
+64% +$237K 0.03% 764
2022
Q2 		$342K Buy
+11,092
New +$346K 0.03% 882

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's TRST Position: Q4 2023 in Review

Algert Global sold out of Trustco Bank Corp NY (TRST) in Q4 2023, closing a stake of 9,926 shares — an estimated $271K sold.

Algert Global first reported a position in TRST in Q2 2022 and held it in 6 quarters. The position peaked at $573K in Q3 2022. 137 funds tracked by Wall St. Rank hold TRST as of Q4 2023.

  • Algert Global reported no remaining Trustco Bank Corp NY position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 9,926 Trustco Bank Corp NY shares in Q4 2023, an estimated $271K.
  • Algert Global first reported a position in Trustco Bank Corp NY in Q2 2022 and held it in 6 quarters.
  • Algert Global's Trustco Bank Corp NY position peaked at $573K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.