Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 980 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $4K | Sell |
100
-63
| -39% | -$2.77K | ﹤0.01% | 657 |
|
|
2017
Q4 | $8K | Hold |
163
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $7K | Hold |
163
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $6K | Sell |
163
-43
| -21% | -$1.67K | ﹤0.01% | 603 |
|
|
2017
Q1 | $8K | Sell |
206
-635
| -76% | -$26.2K | ﹤0.01% | 571 |
|
|
2016
Q4 | $37K | Hold |
841
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $30K | Buy |
841
+42
| +5% | +$1.44K | 0.01% | 315 |
|
|
2016
Q2 | $26K | Sell |
799
-115
| -13% | -$3.64K | 0.01% | 302 |
|
|
2016
Q1 | $28K | Buy |
914
+751
| +461% | +$21.5K | 0.01% | 358 |
|
|
2015
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $6K | Sell |
163
-159
| -49% | -$5.45K | ﹤0.01% | 615 |
|
|
2015
Q1 | $11K | Buy |
322
+1
| +0.3% | +$34 | ﹤0.01% | 485 |
|
|
2014
Q4 | $12K | Buy |
321
+2
| +0.6% | +$70 | ﹤0.01% | 476 |
|
|
2014
Q3 | $10K | Buy |
319
+101
| +46% | +$3.41K | ﹤0.01% | 494 |
|
|
2014
Q2 | $7K | Buy |
218
+155
| +246% | +$5.16K | ﹤0.01% | 569 |
|
|
2014
Q1 | $2K | Buy |
+63
| New | +$2.15K | ﹤0.01% | 766 |
|
Other funds holding TRST
SFM
Howe & Rusling's TRST Position: Q4 2022 in Review
Howe & Rusling sold out of Trustco Bank Corp NY (TRST) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.
Howe & Rusling first reported a position in TRST in Q1 2014 and held it in 35 quarters. The position peaked at $37K in Q4 2016. 147 funds tracked by Wall St. Rank hold TRST as of Q4 2022.
- Howe & Rusling reported no remaining Trustco Bank Corp NY position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 100 Trustco Bank Corp NY shares in Q4 2022, an estimated $3K.
- Howe & Rusling first reported a position in Trustco Bank Corp NY in Q1 2014 and held it in 35 quarters.
- Howe & Rusling's Trustco Bank Corp NY position peaked at $37K in Q4 2016.
- 147 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.