Brandywine Global Investment Management’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
36,222
-1,300
| -3% | -$43.4K | 0.01% | 525 |
|
|
2025
Q1 | $1.14M | Sell |
37,522
-1,510
| -4% | -$46K | 0.01% | 510 |
|
|
2024
Q4 | $1.3M | Sell |
39,032
-82,003
| -68% | -$2.73M | 0.01% | 510 |
|
|
2024
Q3 | $4.03M | Sell |
121,035
-35,105
| -22% | -$1.17M | 0.03% | 439 |
|
|
2024
Q2 | $4.49M | Sell |
156,140
-17,502
| -10% | -$504K | 0.03% | 424 |
|
|
2024
Q1 | $4.89M | Sell |
173,642
-293
| -0.2% | -$8.25K | 0.04% | 405 |
|
|
2023
Q4 | $5.4M | Buy |
173,935
+42,916
| +33% | +$1.33M | 0.04% | 378 |
|
|
2023
Q3 | $3.58M | Buy |
131,019
+32,817
| +33% | +$896K | 0.03% | 439 |
|
|
2023
Q2 | $2.81M | Buy |
98,202
+48,667
| +98% | +$1.39M | 0.02% | 493 |
|
|
2023
Q1 | $1.58M | Buy |
49,535
+12,576
| +34% | +$402K | 0.01% | 590 |
|
|
2022
Q4 | $1.39M | Buy |
36,959
+11,452
| +45% | +$430K | 0.01% | 613 |
|
|
2022
Q3 | $801K | Buy |
25,507
+5,366
| +27% | +$169K | 0.01% | 642 |
|
|
2022
Q2 | $621K | Buy |
+20,141
| New | +$621K | 0.01% | 650 |
|
|
2021
Q2 | – | Sell |
-6,198
| Closed | -$228K | – | 732 |
|
|
2021
Q1 | $228K | Hold |
6,198
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $207K | Hold |
6,198
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $162K | Sell |
6,198
-165
| -3% | -$4.31K | ﹤0.01% | 565 |
|
|
2020
Q2 | $202K | Buy |
6,363
+720
| +13% | +$22.9K | ﹤0.01% | 578 |
|
|
2020
Q1 | $153K | Hold |
5,643
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $247K | Sell |
5,643
-66
| -1% | -$2.89K | ﹤0.01% | 627 |
|
|
2019
Q3 | $233K | Hold |
5,709
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $227K | Sell |
5,709
-949
| -14% | -$37.7K | ﹤0.01% | 620 |
|
|
2019
Q1 | $259K | Hold |
6,658
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $229K | Hold |
6,658
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $283K | Hold |
6,658
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $297K | Buy |
+6,658
| New | +$297K | ﹤0.01% | 632 |
|