Allianz Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,300
| Closed | -$283K | – | 1806 |
|
|
2025
Q1 | $283K | Sell |
9,300
-2,300
| -20% | -$70.1K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $386K | Buy |
11,600
+4,000
| +53% | +$133K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $251K | Sell |
7,600
-7,700
| -50% | -$255K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $440K | Buy |
15,300
+800
| +6% | +$23K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $408K | Buy |
14,500
+300
| +2% | +$8.45K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $441K | Buy |
+14,200
| New | +$441K | ﹤0.01% | 1448 |
|
|
2019
Q2 | – | Sell |
-3,206
| Closed | -$124K | – | 2287 |
|
|
2019
Q1 | $124K | Buy |
3,206
+331
| +12% | +$12.8K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $99K | Buy |
2,875
+512
| +22% | +$17.6K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $100K | Hold |
2,363
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $105K | Hold |
2,363
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q1 | $100K | Hold |
2,363
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $109K | Hold |
2,363
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q3 | $105K | Buy |
+2,363
| New | +$105K | ﹤0.01% | 2042 |
|