PP
TRST

PDT Partners’s Trustco Bank Corp NY TRST Stock Holding History

PDT Partners’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
2023
Q4 		– Sell
-11,696
Closed -$319K – 673
2023
Q3 		$319K Sell
11,696
-3,106
-21% -$89.5K 0.04% 467
2023
Q2 		$423K Hold
14,802
– – 0.06% 403
2023
Q1 		$473K Buy
+14,802
New +$531K 0.06% 394
2022
Q1 		– Sell
-7,286
Closed -$243K – 1120
2021
Q4 		$243K Sell
7,286
-4,574
-39% -$152K 0.02% 729
2021
Q3 		$379K Sell
11,860
-1
-0% -$33 0.03% 535
2021
Q2 		$408K Buy
11,861
+1
+0% +$37 0.03% 549
2021
Q1 		$437K Sell
11,860
-49
-0.4% -$1.73K 0.03% 533
2020
Q4 		$397K Sell
11,909
-2,559
-18% -$77.1K 0.03% 492
2020
Q3 		$378K Sell
14,468
-1,134
-7% -$33.1K 0.03% 502
2020
Q2 		$494K Buy
15,602
+5,175
+50% +$153K 0.03% 417
2020
Q1 		$282K Sell
10,427
-1,854
-15% -$67.4K 0.02% 491
2019
Q4 		$532K Sell
12,281
-3,090
-20% -$132K 0.03% 406
2019
Q3 		$626K Sell
15,371
-1,232
-7% -$48.9K 0.04% 322
2019
Q2 		$657K Buy
16,603
+1
+0% +$39 0.04% 283
2019
Q1 		$644K Sell
16,602
-1,394
-8% -$55.2K 0.04% 294
2018
Q4 		$617K Sell
17,996
-1,518
-8% -$57.5K 0.03% 309
2018
Q3 		$829K Sell
19,514
-110
-0.6% -$4.97K 0.03% 320
2018
Q2 		$873K Sell
19,624
-1,276
-6% -$56K 0.03% 347
2018
Q1 		$883K Sell
20,900
-3,504
-14% -$154K 0.03% 366
2017
Q4 		$1.12M Buy
24,404
+4,424
+22% +$202K 0.03% 356
2017
Q3 		$889K Hold
19,980
– – 0.03% 371
2017
Q2 		$774K Buy
+19,980
New +$775K 0.03% 365
2015
Q2 		– Sell
-2,253
Closed -$78K – 1645
2015
Q1 		$78K Buy
+2,253
New +$76.2K ﹤0.01% 1336

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PDT Partners's TRST Position: Q4 2023 in Review

PDT Partners sold out of Trustco Bank Corp NY (TRST) in Q4 2023, closing a stake of 11,696 shares — an estimated $319K sold.

PDT Partners first reported a position in TRST in Q1 2015 and held it in 23 quarters. The position peaked at $1.12M in Q4 2017. 137 funds tracked by Wall St. Rank hold TRST as of Q4 2023.

  • PDT Partners reported no remaining Trustco Bank Corp NY position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 11,696 Trustco Bank Corp NY shares in Q4 2023, an estimated $319K.
  • PDT Partners first reported a position in Trustco Bank Corp NY in Q1 2015 and held it in 23 quarters.
  • PDT Partners's Trustco Bank Corp NY position peaked at $1.12M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.