American International Group’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,055
| Closed | -$283K | – | 2514 |
|
|
2024
Q1 | $283K | Sell |
10,055
-90
| -0.9% | -$2.55K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $315K | Sell |
10,145
-86
| -0.8% | -$2.4K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $279K | Buy |
10,231
+214
| +2% | +$6.17K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $287K | Sell |
10,017
-237
| -2% | -$6.96K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $328K | Buy |
10,254
+41
| +0.4% | +$1.47K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $384K | Sell |
10,213
-86
| -0.8% | -$3.14K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $324K | Buy |
10,299
+105
| +1% | +$3.48K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $314K | Sell |
10,194
-656
| -6% | -$20.5K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $346K | Sell |
10,850
-663
| -6% | -$22.4K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $383K | Sell |
11,513
-375
| -3% | -$12.5K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $380K | Sell |
11,888
-416
| -3% | -$13.6K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $423 | Sell |
12,304
-340
| -3% | -$12.6K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $466 | Sell |
12,644
-146
| -1% | -$5.14K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $427 | Sell |
12,790
-319
| -2% | -$9.61K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $342K | Sell |
13,109
-323
| -2% | -$9.43K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $425K | Buy |
13,432
+314
| +2% | +$9.29K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $355K | Sell |
13,118
-650
| -5% | -$23.6K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $597K | Sell |
13,768
-374
| -3% | -$16K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $576K | Sell |
14,142
-158
| -1% | -$6.27K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $566K | Buy |
14,300
+77
| +0.5% | +$2.99K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $552K | Sell |
14,223
-383
| -3% | -$15.2K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $501K | Sell |
14,606
-171
| -1% | -$6.47K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $628K | Buy |
14,777
+282
| +2% | +$12.7K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $645K | Buy |
14,495
+2,678
| +23% | +$117K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $499K | Sell |
11,817
-2,969
| -20% | -$130K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $680K | Buy |
14,786
+59
| +0.4% | +$2.69K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $655K | Buy |
14,727
+793
| +6% | +$31.6K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $540K | Buy |
13,934
+2,665
| +24% | +$103K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $442K | Sell |
11,269
-2,256
| -17% | -$93.2K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $592K | Sell |
13,525
-201
| -1% | -$7.84K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $487K | Sell |
13,726
-7
| -0.1% | -$240 | ﹤0.01% | 1630 |
|
|
2016
Q2 | $440K | Sell |
13,733
-1,618
| -11% | -$51.2K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $465K | Buy |
15,351
+661
| +4% | +$18.9K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $451K | Buy |
14,690
+147
| +1% | +$4.59K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $424K | Buy |
14,543
+83
| +0.6% | +$2.58K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $508K | Sell |
14,460
-753
| -5% | -$25.8K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $523K | Buy |
15,213
+97
| +0.6% | +$3.28K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $549K | Sell |
15,116
-421
| -3% | -$14.6K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $500K | Sell |
15,537
-178
| -1% | -$6.01K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $525K | Sell |
15,715
-267
| -2% | -$8.89K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $563K | Sell |
15,982
-8
| -0.1% | -$272 | ﹤0.01% | 1976 |
|
|
2013
Q4 | $574K | Buy |
15,990
+81
| +0.5% | +$2.77K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $474K | Buy |
15,909
+133
| +0.8% | +$3.97K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $429K | Buy |
+15,776
| New | +$430K | ﹤0.01% | 1972 |
|
Other funds holding TRST
SFM
American International Group's TRST Position: Q2 2024 in Review
American International Group sold out of Trustco Bank Corp NY (TRST) in Q2 2024, closing a stake of 10,055 shares — an estimated $283K sold.
American International Group first reported a position in TRST in Q2 2013 and held it in 44 quarters. The position peaked at $680K in Q4 2017. 134 funds tracked by Wall St. Rank hold TRST as of Q2 2024.
- American International Group reported no remaining Trustco Bank Corp NY position as of Q2 2024 after selling out during the quarter.
- American International Group sold 10,055 Trustco Bank Corp NY shares in Q2 2024, an estimated $283K.
- American International Group first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 44 quarters.
- American International Group's Trustco Bank Corp NY position peaked at $680K in Q4 2017.
- 134 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.