RIM
TRST

Rockbridge Investment Management’s Trustco Bank Corp NY TRST Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-22
Closed -$684 – 577
2023
Q4 		$684 Buy
+22
New +$614 ﹤0.01% 604
2022
Q3 		– Sell
-22
Closed -$679 – 549
2022
Q2 		$679 Hold
22
– – ﹤0.01% 595
2022
Q1 		$713 Hold
22
– – ﹤0.01% 756
2021
Q4 		$1K Hold
22
– – ﹤0.01% 778
2021
Q3 		$1K Hold
22
– – ﹤0.01% 725
2021
Q2 		$1K Hold
22
– – ﹤0.01% 715
2021
Q1 		$1K Hold
22
– – ﹤0.01% 696
2020
Q4 		$1K Hold
22
– – ﹤0.01% 672
2020
Q3 		$1K Hold
22
– – ﹤0.01% 632
2020
Q2 		$1K Buy
+22
New +$651 ﹤0.01% 608

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rockbridge Investment Management's TRST Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Trustco Bank Corp NY (TRST) in Q1 2024, closing a stake of 22 shares — an estimated $684 sold.

Rockbridge Investment Management first reported a position in TRST in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 135 funds tracked by Wall St. Rank hold TRST as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Trustco Bank Corp NY position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 22 Trustco Bank Corp NY shares in Q1 2024, an estimated $684.
  • Rockbridge Investment Management first reported a position in Trustco Bank Corp NY in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Trustco Bank Corp NY position peaked at $1K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.