Martingale Asset Management’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
2026
Q1
Sell
-14,330
Closed -$592K 863
2025
Q4
$592K Sell
14,330
-1,905
-12% -$75.9K 0.02% 577
2025
Q3
$589K Sell
16,235
-1,706
-10% -$62.3K 0.01% 588
2025
Q2
$600K Sell
17,941
-10,317
-37% -$318K 0.01% 583
2025
Q1
$861K Sell
28,258
-8
-0% -$255 0.02% 495
2024
Q4
$942K Buy
28,266
+19
+0.1% +$661 0.02% 490
2024
Q3
$934K Buy
+28,247
New +$925K 0.02% 471
2024
Q1
Sell
-18,611
Closed -$578K 866
2023
Q4
$578K Sell
18,611
-4,724
-20% -$132K 0.01% 580
2023
Q3
$637K Hold
23,335
0.01% 556
2023
Q2
$668K Sell
23,335
-12,907
-36% -$379K 0.01% 541
2023
Q1
$1.16M Sell
36,242
-13,861
-28% -$497K 0.02% 407
2022
Q4
$1.88M Buy
50,103
+26,335
+111% +$961K 0.04% 279
2022
Q3
$747K Buy
23,768
+99
+0.4% +$3.28K 0.01% 523
2022
Q2
$731K Buy
23,669
+2,461
+12% +$76.8K 0.01% 554
2022
Q1
$678K Buy
21,208
+1,600
+8% +$54.1K 0.01% 576
2021
Q4
$654K Buy
+19,608
New +$652K 0.01% 582
2021
Q2
Sell
-2,200
Closed -$82K 897
2021
Q1
$82K Sell
2,200
-5,580
-72% -$197K ﹤0.01% 832
2020
Q4
$261K Sell
7,780
-9,799
-56% -$295K ﹤0.01% 774
2020
Q3
$460K Sell
17,579
-15,280
-47% -$446K 0.01% 829
2020
Q2
$1.04M Sell
32,859
-1,360
-4% -$40.2K 0.01% 720
2020
Q1
$927K Sell
34,219
-6,320
-16% -$230K 0.01% 701
2019
Q4
$1.76M Buy
40,539
+7,760
+24% +$332K 0.02% 631
2019
Q3
$1.34M Sell
32,779
-24,787
-43% -$984K 0.01% 702
2019
Q2
$2.28M Hold
57,566
0.02% 562
2019
Q1
$2.23M Buy
57,566
+17,720
+44% +$701K 0.02% 574
2018
Q4
$1.37M Sell
39,846
-12,800
-24% -$484K 0.02% 633
2018
Q3
$2.24M Sell
52,646
-29,232
-36% -$1.32M 0.03% 519
2018
Q2
$3.64M Sell
81,878
-13,787
-14% -$605K 0.04% 393
2018
Q1
$4.04M Sell
95,665
-2,088
-2% -$91.7K 0.05% 347
2017
Q4
$4.5M Sell
97,753
-6,640
-6% -$303K 0.06% 322
2017
Q3
$4.65M Buy
104,393
+460
+0.4% +$18.4K 0.06% 330
2017
Q2
$4.03M Sell
103,933
-420
-0.4% -$16.3K 0.06% 343
2017
Q1
$4.1M Buy
104,353
+3,121
+3% +$129K 0.06% 344
2016
Q4
$4.43M Buy
101,232
+41,450
+69% +$1.62M 0.06% 347
2016
Q3
$2.12M Buy
59,782
+37,407
+167% +$1.29M 0.03% 496
2016
Q2
$718K Buy
+22,375
New +$709K 0.01% 598

Other funds holding TRST

Martingale Asset Management's TRST Position: Q1 2026 in Review

Martingale Asset Management sold out of Trustco Bank Corp NY (TRST) in Q1 2026, closing a stake of 14,330 shares — an estimated $592K sold.

Martingale Asset Management first reported a position in TRST in Q2 2016 and held it in 35 quarters. The position peaked at $4.65M in Q3 2017. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Martingale Asset Management reported no remaining Trustco Bank Corp NY position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 14,330 Trustco Bank Corp NY shares in Q1 2026, an estimated $592K.
  • Martingale Asset Management first reported a position in Trustco Bank Corp NY in Q2 2016 and held it in 35 quarters.
  • Martingale Asset Management's Trustco Bank Corp NY position peaked at $4.65M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.