BCM
TRST

BHZ Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

BHZ Capital 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
2022
Q4 		– Sell
-12,442
Closed -$391K – 131
2022
Q3 		$391K Sell
12,442
-9,400
-43% -$312K 0.16% 93
2022
Q2 		$674K Sell
21,842
-4,500
-17% -$140K 0.27% 83
2022
Q1 		$841K Hold
26,342
– – 0.28% 84
2021
Q4 		$877K Buy
26,342
+2,539
+11% +$84.4K 0.3% 78
2021
Q3 		$761K Buy
+23,803
New +$778K 0.26% 89
2021
Q2 		– Sell
-6,107
Closed -$225K – 138
2021
Q1 		$225K Hold
6,107
– – 0.07% 128
2020
Q4 		$204K Sell
6,107
-24,557
-80% -$740K 0.07% 134
2020
Q3 		$800K Sell
30,664
-533
-2% -$15.6K 0.34% 86
2020
Q2 		$987K Sell
31,197
-9,820
-24% -$290K 0.39% 70
2020
Q1 		$1.11M Buy
41,017
+1,685
+4% +$61.2K 0.42% 71
2019
Q4 		$1.71M Sell
39,332
-1,391
-3% -$59.5K 0.4% 72
2019
Q3 		$1.66M Sell
40,723
-14,670
-26% -$582K 0.4% 74
2019
Q2 		$2.19M Buy
55,393
+14,437
+35% +$560K 0.53% 60
2019
Q1 		$1.59M Sell
40,956
-9,569
-19% -$379K 0.4% 68
2018
Q4 		$1.73M Sell
50,525
-4,017
-7% -$152K 0.46% 59
2018
Q3 		$2.32M Hold
54,542
– – 0.58% 49
2018
Q2 		$2.43M Buy
54,542
+385
+0.7% +$16.9K 0.69% 42
2018
Q1 		$2.29M Buy
54,157
+17,171
+46% +$754K 0.75% 41
2017
Q4 		$1.7M Sell
36,986
-3,120
-8% -$143K 0.61% 49
2017
Q3 		$1.78M Sell
40,106
-1,850
-4% -$73.8K 0.58% 50
2017
Q2 		$1.63M Buy
41,956
+6,984
+20% +$271K 0.54% 48
2017
Q1 		$1.37M Buy
34,972
+1,113
+3% +$46K 0.53% 52
2016
Q4 		$1.48M Buy
33,859
+8,604
+34% +$336K 0.61% 39
2016
Q3 		$895K Buy
25,255
+3,878
+18% +$133K 0.58% 51
2016
Q2 		$685K Buy
21,377
+6,626
+45% +$210K 0.5% 50
2016
Q1 		$447K Buy
+14,751
New +$422K 0.3% 62

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHZ Capital Management's TRST Position: Q4 2022 in Review

BHZ Capital Management sold out of Trustco Bank Corp NY (TRST) in Q4 2022, closing a stake of 12,442 shares — an estimated $391K sold.

BHZ Capital Management first reported a position in TRST in Q1 2016 and held it in 26 quarters. The position peaked at $2.43M in Q2 2018. 147 funds tracked by Wall St. Rank hold TRST as of Q4 2022.

  • BHZ Capital Management reported no remaining Trustco Bank Corp NY position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 12,442 Trustco Bank Corp NY shares in Q4 2022, an estimated $391K.
  • BHZ Capital Management first reported a position in Trustco Bank Corp NY in Q1 2016 and held it in 26 quarters.
  • BHZ Capital Management's Trustco Bank Corp NY position peaked at $2.43M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.