Panagora Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Panagora Asset Management’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	-12,239	Closed	-$352K	–	1264
2024 Q2	$352K	Sell	12,239 -37,014	-75%	-$1.02M	﹤0.01%	1007
2024 Q1	$1.39M	Sell	49,253 -66,884	-58%	-$1.89M	0.01%	689
2023 Q4	$3.61M	Sell	116,137 -842	-0.7%	-$23.5K	0.02%	393
2023 Q3	$3.19M	Buy	116,979 +267	+0.2%	+$7.7K	0.02%	407
2023 Q2	$3.34M	Buy	116,712 +3,855	+3%	+$113K	0.02%	412
2023 Q1	$3.6M	Buy	112,857 +4,627	+4%	+$166K	0.02%	434
2022 Q4	$4.07M	Buy	108,230 +42,295	+64%	+$1.54M	0.03%	427
2022 Q3	$2.07M	Buy	65,935 +39,367	+148%	+$1.31M	0.01%	587
2022 Q2	$819K	Buy	+26,568	New	+$829K	0.01%	965
2021 Q3	–	Sell	-899	Closed	-$31K	–	2348
2021 Q2	$31K	Hold	899	–	–	﹤0.01%	2117
2021 Q1	$33K	Hold	899	–	–	﹤0.01%	2249
2020 Q4	$30K	Hold	899	–	–	﹤0.01%	2127
2020 Q3	$23K	Hold	899	–	–	﹤0.01%	2176
2020 Q2	$28K	Hold	899	–	–	﹤0.01%	2086
2020 Q1	$24K	Sell	899 -23,038	-96%	-$837K	﹤0.01%	2007
2019 Q4	$1.04M	Sell	23,937 -10,171	-30%	-$435K	﹤0.01%	1041
2019 Q3	$1.39M	Sell	34,108 -8,475	-20%	-$336K	0.01%	891
2019 Q2	$1.69M	Hold	42,583	–	–	0.01%	907
2019 Q1	$1.65M	Buy	42,583 +11,350	+36%	+$449K	0.01%	910
2018 Q4	$1.07M	Buy	31,233 +90	+0.3%	+$3.41K	0.01%	1047
2018 Q3	$1.32M	Buy	31,143 +2,796	+10%	+$126K	0.01%	1012
2018 Q2	$1.26M	Buy	28,347 +8,156	+40%	+$358K	0.01%	1064
2018 Q1	$853K	Buy	20,191 +4,575	+29%	+$201K	﹤0.01%	1219
2017 Q4	$718K	Hold	15,616	–	–	﹤0.01%	1255
2017 Q3	$695K	Hold	15,616	–	–	﹤0.01%	1251
2017 Q2	$605K	Buy	15,616 +14,717	+1,637%	+$571K	﹤0.01%	1295
2017 Q1	$35K	Hold	899	–	–	﹤0.01%	2074
2016 Q4	$39K	Hold	899	–	–	﹤0.01%	2132
2016 Q3	$32K	Hold	899	–	–	﹤0.01%	2200
2016 Q2	$29K	Hold	899	–	–	﹤0.01%	2122
2016 Q1	$27K	Hold	899	–	–	﹤0.01%	2103
2015 Q4	$28K	Hold	899	–	–	﹤0.01%	2095
2015 Q3	$26K	Hold	899	–	–	﹤0.01%	2100
2015 Q2	$32K	Hold	899	–	–	﹤0.01%	2231
2015 Q1	$31K	Hold	899	–	–	﹤0.01%	2152
2014 Q4	$33K	Hold	899	–	–	﹤0.01%	2109
2014 Q3	$29K	Hold	899	–	–	﹤0.01%	2109
2014 Q2	$30K	Hold	899	–	–	﹤0.01%	2182
2014 Q1	$32K	Hold	899	–	–	﹤0.01%	2161
2013 Q4	$32K	Sell	899 -640	-42%	-$21.9K	﹤0.01%	2040
2013 Q3	$46K	Hold	1,539	–	–	﹤0.01%	2035
2013 Q2	$42K	Buy	+1,539	New	+$41.9K	﹤0.01%	2058

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Panagora Asset Management's TRST Position: Q3 2024 in Review

Panagora Asset Management sold out of Trustco Bank Corp NY (TRST) in Q3 2024, closing a stake of 12,239 shares — an estimated $352K sold.

Panagora Asset Management first reported a position in TRST in Q2 2013 and held it in 42 quarters. The position peaked at $4.07M in Q4 2022. 146 funds tracked by Wall St. Rank hold TRST as of Q3 2024.

Panagora Asset Management reported no remaining Trustco Bank Corp NY position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 12,239 Trustco Bank Corp NY shares in Q3 2024, an estimated $352K.
Panagora Asset Management first reported a position in Trustco Bank Corp NY in Q2 2013 and held it in 42 quarters.
Panagora Asset Management's Trustco Bank Corp NY position peaked at $4.07M in Q4 2022.
146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.