Cramer Rosenthal McGlynn
TRST icon

Cramer Rosenthal McGlynn’s Trustco Bank Corp NY TRST Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-124,671
Closed -$3.59M – 107
2024
Q2 		$3.59M Buy
124,671
+18,622
+18% +$511K 0.21% 92
2024
Q1 		$2.99M Sell
106,049
-28,803
-21% -$815K 0.16% 97
2023
Q4 		$4.19M Sell
134,852
-7,016
-5% -$196K 0.23% 92
2023
Q3 		$3.87M Sell
141,868
-12,608
-8% -$363K 0.22% 92
2023
Q2 		$4.42M Buy
+154,476
New +$4.54M 0.22% 89

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Systematic Financial Management
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cramer Rosenthal McGlynn's TRST Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Trustco Bank Corp NY (TRST) in Q3 2024, closing a stake of 124,671 shares — an estimated $3.59M sold.

Cramer Rosenthal McGlynn first reported a position in TRST in Q2 2023 and held it in 5 quarters. The position peaked at $4.42M in Q2 2023. 146 funds tracked by Wall St. Rank hold TRST as of Q3 2024.

  • Cramer Rosenthal McGlynn reported no remaining Trustco Bank Corp NY position as of Q3 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 124,671 Trustco Bank Corp NY shares in Q3 2024, an estimated $3.59M.
  • Cramer Rosenthal McGlynn first reported a position in Trustco Bank Corp NY in Q2 2023 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Trustco Bank Corp NY position peaked at $4.42M in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.