Grantham, Mayo, Van Otterloo & Co (GMO)’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,040
| Closed | -$800K | – | 806 |
|
|
2022
Q1 | $800K | Sell |
25,040
-5,300
| -17% | -$169K | ﹤0.01% | 550 |
|
|
2021
Q4 | $1.01M | Hold |
30,340
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $970K | Hold |
30,340
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $1.04M | Sell |
30,340
-1
| -0% | -$34 | 0.01% | 529 |
|
|
2021
Q1 | $1.12M | Sell |
30,341
-3,079
| -9% | -$113K | 0.01% | 575 |
|
|
2020
Q4 | $1.12M | Sell |
33,420
-12,220
| -27% | -$408K | 0.01% | 550 |
|
|
2020
Q3 | $1.19M | Buy |
+45,640
| New | +$1.19M | 0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-2,080
| Closed | -$56K | – | 829 |
|
|
2020
Q1 | $56K | Sell |
2,080
-25,080
| -92% | -$675K | ﹤0.01% | 733 |
|
|
2019
Q4 | $1.18M | Sell |
27,160
-6,440
| -19% | -$279K | 0.01% | 488 |
|
|
2019
Q3 | $1.37M | Buy |
33,600
+21,180
| +171% | +$863K | 0.01% | 498 |
|
|
2019
Q2 | $492K | Buy |
+12,420
| New | +$492K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$128K | – | 579 |
|
|
2018
Q3 | $128K | Sell |
3,020
-5,360
| -64% | -$227K | ﹤0.01% | 513 |
|
|
2018
Q2 | $373K | Hold |
8,380
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $354K | Hold |
8,380
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $385K | Buy |
8,380
+2,660
| +47% | +$122K | ﹤0.01% | 465 |
|
|
2017
Q3 | $255K | Hold |
5,720
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $222K | Hold |
5,720
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $225K | Buy |
+5,720
| New | +$225K | ﹤0.01% | 496 |
|