Assenagon Asset Management
TRST

Assenagon Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-6,742
Closed -$223K – 1452
2024
Q3 		$223K Sell
6,742
-38,664
-85% -$1.27M ﹤0.01% 1321
2024
Q2 		$1.31M Sell
45,406
-44,153
-49% -$1.21M ﹤0.01% 1030
2024
Q1 		$2.52M Sell
89,559
-24,865
-22% -$704K 0.01% 800
2023
Q4 		$3.55M Buy
114,424
+3,675
+3% +$103K 0.01% 736
2023
Q3 		$3.02M Buy
110,749
+99,804
+912% +$2.88M 0.01% 708
2023
Q2 		$313K Sell
10,945
-72,622
-87% -$2.13M ﹤0.01% 1225
2023
Q1 		$2.67M Buy
83,567
+1,746
+2% +$62.6K 0.01% 742
2022
Q4 		$3.08M Buy
81,821
+45,890
+128% +$1.67M 0.01% 670
2022
Q3 		$1.13M Sell
35,931
-26,865
-43% -$891K ﹤0.01% 902
2022
Q2 		$1.94M Sell
62,796
-15,547
-20% -$485K 0.01% 846
2022
Q1 		$2.5M Sell
78,343
-8,721
-10% -$295K 0.01% 751
2021
Q4 		$2.9M Buy
+87,064
New +$2.89M 0.01% 689
2021
Q3 		– Sell
-24,335
Closed -$837K – 1432
2021
Q2 		$837K Buy
24,335
+19,200
+374% +$711K ﹤0.01% 945
2021
Q1 		$189K Buy
+5,135
New +$181K ﹤0.01% 1155
2020
Q4 		– Sell
-182,405
Closed -$4.76M – 1265
2020
Q3 		$4.76M Buy
182,405
+156,745
+611% +$4.58M 0.03% 341
2020
Q2 		$812K Buy
+25,660
New +$759K 0.01% 879
2020
Q1 		– Sell
-50,101
Closed -$2.17M – 1000
2019
Q4 		$2.17M Buy
50,101
+27,433
+121% +$1.17M 0.01% 426
2019
Q3 		$924K Buy
+22,668
New +$900K 0.01% 567
2018
Q2 		– Sell
-43,250
Closed -$1.83M – 596
2018
Q1 		$1.83M Sell
43,250
-22,783
-35% -$1M 0.02% 339
2017
Q4 		$3.04M Buy
+66,033
New +$3.02M 0.03% 375

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's TRST Position: Q4 2024 in Review

Assenagon Asset Management sold out of Trustco Bank Corp NY (TRST) in Q4 2024, closing a stake of 6,742 shares — an estimated $223K sold.

Assenagon Asset Management first reported a position in TRST in Q4 2017 and held it in 20 quarters. The position peaked at $4.76M in Q3 2020. 156 funds tracked by Wall St. Rank hold TRST as of Q4 2024.

  • Assenagon Asset Management reported no remaining Trustco Bank Corp NY position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 6,742 Trustco Bank Corp NY shares in Q4 2024, an estimated $223K.
  • Assenagon Asset Management first reported a position in Trustco Bank Corp NY in Q4 2017 and held it in 20 quarters.
  • Assenagon Asset Management's Trustco Bank Corp NY position peaked at $4.76M in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.