Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,869
| Closed | -$5.48M | – | 3877 |
|
|
2021
Q3 | $5.48M | Sell |
168,869
-6,726
| -4% | -$220K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $6.57M | Buy |
175,595
+45,180
| +35% | +$1.67M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.88M | Sell |
130,415
-2,098
| -2% | -$73.9K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $4.69M | Buy |
132,513
+6,401
| +5% | +$193K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $3.52M | Buy |
126,112
+4,643
| +4% | +$136K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $3.49M | Buy |
121,469
+11,593
| +11% | +$343K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.92M | Buy |
109,876
+15,818
| +17% | +$575K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.08M | Buy |
94,058
+29,604
| +46% | +$1.27M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $2.63M | Buy |
64,454
+15,013
| +30% | +$596K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $1.96M | Sell |
49,441
-2,273
| -4% | -$88.2K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $2.01M | Sell |
51,714
-2,131
| -4% | -$84.4K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.85M | Buy |
53,845
+4,913
| +10% | +$186K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $2.08M | Buy |
48,932
+10,655
| +28% | +$481K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.7M | Sell |
38,277
-2,166
| -5% | -$95K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $1.71M | Buy |
40,443
+316
| +0.8% | +$13.9K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $1.84M | Buy |
40,127
+9,460
| +31% | +$432K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.36M | Buy |
30,667
+4,097
| +15% | +$163K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.03M | Sell |
26,570
-6,028
| -18% | -$234K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $1.28M | Buy |
32,598
+9,258
| +40% | +$383K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $951K | Buy |
23,340
+4,427
| +23% | +$173K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $670K | Sell |
18,913
-6,550
| -26% | -$225K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $816K | Buy |
25,463
+2,962
| +13% | +$93.8K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $682K | Buy |
22,501
+22,363
| +16,205% | +$640K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $5K | Buy |
138
+22
| +19% | +$686 | ﹤0.01% | 3805 |
|
|
2015
Q3 | $3K | Buy |
116
+25
| +27% | +$777 | ﹤0.01% | 3747 |
|
|
2015
Q2 | $3K | Sell |
91
-395
| -81% | -$13.5K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $17K | Sell |
486
-205
| -30% | -$6.94K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $25K | Buy |
691
+148
| +27% | +$5.15K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $17K | Sell |
543
-62
| -10% | -$2.1K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $19K | Buy |
605
+304
| +101% | +$10.1K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $11K | Buy |
301
+200
| +198% | +$6.81K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $4K | Sell |
101
-20
| -17% | -$684 | ﹤0.01% | 3570 |
|
|
2013
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q2 | $3K | Buy |
+121
| New | +$3.29K | ﹤0.01% | 3529 |
|
Other funds holding TRST
SFM
RA
Bank of Montreal's TRST Position: Q4 2021 in Review
Bank of Montreal sold out of Trustco Bank Corp NY (TRST) in Q4 2021, closing a stake of 168,869 shares — an estimated $5.48M sold.
Bank of Montreal first reported a position in TRST in Q2 2013 and held it in 34 quarters. The position peaked at $6.57M in Q2 2021. 142 funds tracked by Wall St. Rank hold TRST as of Q4 2021.
- Bank of Montreal reported no remaining Trustco Bank Corp NY position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 168,869 Trustco Bank Corp NY shares in Q4 2021, an estimated $5.48M.
- Bank of Montreal first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's Trustco Bank Corp NY position peaked at $6.57M in Q2 2021.
- 142 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.