Royce & Associates’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 | $685K | Sell |
15,656
-23,792
| -60% | -$1.04M | 0.01% | 679 |
|
|
2025
Q4 | $1.63M | Sell |
39,448
-81,001
| -67% | -$3.23M | 0.02% | 619 |
|
|
2025
Q3 | $4.37M | Sell |
120,449
-85,347
| -41% | -$3.12M | 0.04% | 487 |
|
|
2025
Q2 | $6.88M | Sell |
205,796
-8,623
| -4% | -$266K | 0.07% | 399 |
|
|
2025
Q1 | $6.54M | Sell |
214,419
-18,311
| -8% | -$584K | 0.07% | 391 |
|
|
2024
Q4 | $7.75M | Sell |
232,730
-27,526
| -11% | -$957K | 0.07% | 394 |
|
|
2024
Q3 | $8.61M | Sell |
260,256
-39,272
| -13% | -$1.29M | 0.08% | 351 |
|
|
2024
Q2 | $8.62M | Hold |
299,528
| – | – | 0.08% | 352 |
|
|
2024
Q1 | $8.43M | Buy |
299,528
+6,482
| +2% | +$183K | 0.08% | 377 |
|
|
2023
Q4 | $9.1M | Buy |
293,046
+304
| +0.1% | +$8.49K | 0.08% | 337 |
|
|
2023
Q3 | $7.99M | Buy |
292,742
+133,541
| +84% | +$3.85M | 0.08% | 351 |
|
|
2023
Q2 | $4.55M | Sell |
159,201
-500
| -0.3% | -$14.7K | 0.04% | 511 |
|
|
2023
Q1 | $5.1M | Buy |
159,701
+19,050
| +14% | +$683K | 0.05% | 479 |
|
|
2022
Q4 | $5.29M | Buy |
140,651
+20,000
| +17% | +$730K | 0.06% | 457 |
|
|
2022
Q3 | $3.79M | Sell |
120,651
-58,723
| -33% | -$1.95M | 0.04% | 507 |
|
|
2022
Q2 | $5.53M | Sell |
179,374
-31,677
| -15% | -$989K | 0.06% | 445 |
|
|
2022
Q1 | $6.74M | Sell |
211,051
-49,272
| -19% | -$1.67M | 0.06% | 477 |
|
|
2021
Q4 | $8.67M | Buy |
260,323
+3,648
| +1% | +$121K | 0.06% | 432 |
|
|
2021
Q3 | $8.21M | Buy |
256,675
+1,000
| +0.4% | +$32.7K | 0.06% | 473 |
|
|
2021
Q2 | $8.79M | Buy |
255,675
+1,357
| +0.5% | +$50.2K | 0.06% | 459 |
|
|
2021
Q1 | $9.37M | Buy |
254,318
+92,826
| +57% | +$3.27M | 0.06% | 464 |
|
|
2020
Q4 | $5.39M | Buy |
161,492
+29,206
| +22% | +$880K | 0.04% | 529 |
|
|
2020
Q3 | $3.45M | Sell |
132,286
-231,645
| -64% | -$6.76M | 0.04% | 555 |
|
|
2020
Q2 | $11.5M | Sell |
363,931
-89,965
| -20% | -$2.66M | 0.13% | 224 |
|
|
2020
Q1 | $12.3M | Sell |
453,896
-88,906
| -16% | -$3.23M | 0.17% | 166 |
|
|
2019
Q4 | $23.5M | Buy |
542,802
+14,775
| +3% | +$632K | 0.21% | 118 |
|
|
2019
Q3 | $21.5M | Sell |
528,027
-13,620
| -3% | -$541K | 0.2% | 124 |
|
|
2019
Q2 | $21.4M | Sell |
541,647
-40,637
| -7% | -$1.58M | 0.19% | 131 |
|
|
2019
Q1 | $22.6M | Sell |
582,284
-53,019
| -8% | -$2.1M | 0.19% | 129 |
|
|
2018
Q4 | $21.8M | Buy |
635,303
+51,832
| +9% | +$1.96M | 0.2% | 130 |
|
|
2018
Q3 | $24.8M | Buy |
583,471
+31,097
| +6% | +$1.41M | 0.17% | 156 |
|
|
2018
Q2 | $24.6M | Buy |
552,374
+3,431
| +0.6% | +$150K | 0.17% | 161 |
|
|
2018
Q1 | $23.2M | Sell |
548,943
-249
| -0% | -$10.9K | 0.16% | 170 |
|
|
2017
Q4 | $25.3M | Sell |
549,192
-102,844
| -16% | -$4.7M | 0.17% | 159 |
|
|
2017
Q3 | $29M | Sell |
652,036
-241,125
| -27% | -$9.62M | 0.19% | 139 |
|
|
2017
Q2 | $34.6M | Sell |
893,161
-149,051
| -14% | -$5.78M | 0.23% | 114 |
|
|
2017
Q1 | $40.9M | Sell |
1,042,212
-163,771
| -14% | -$6.77M | 0.27% | 97 |
|
|
2016
Q4 | $52.8M | Sell |
1,205,983
-431,274
| -26% | -$16.8M | 0.34% | 69 |
|
|
2016
Q3 | $58M | Sell |
1,637,257
-41,257
| -2% | -$1.42M | 0.38% | 58 |
|
|
2016
Q2 | $53.8M | Sell |
1,678,514
-96,804
| -5% | -$3.07M | 0.36% | 62 |
|
|
2016
Q1 | $53.8M | Sell |
1,775,318
-600
| -0% | -$17.2K | 0.34% | 69 |
|
|
2015
Q4 | $54.5M | Sell |
1,775,918
-38,000
| -2% | -$1.19M | 0.33% | 75 |
|
|
2015
Q3 | $53M | Sell |
1,813,918
-14,140
| -0.8% | -$440K | 0.28% | 98 |
|
|
2015
Q2 | $64.3M | Hold |
1,828,058
| – | – | 0.27% | 96 |
|
|
2015
Q1 | $62.9M | Sell |
1,828,058
-5,438
| -0.3% | -$184K | 0.24% | 109 |
|
|
2014
Q4 | $66.6M | Hold |
1,833,496
| – | – | 0.23% | 110 |
|
|
2014
Q3 | $59M | Sell |
1,833,496
-40
| -0% | -$1.35K | 0.2% | 128 |
|
|
2014
Q2 | $61.2M | Buy |
1,833,536
+136,329
| +8% | +$4.54M | 0.18% | 136 |
|
|
2014
Q1 | $59.7M | Buy |
1,697,207
+131,012
| +8% | +$4.46M | 0.18% | 147 |
|
|
2013
Q4 | $56.2M | Buy |
1,566,195
+68,480
| +5% | +$2.34M | 0.16% | 163 |
|
|
2013
Q3 | $44.6M | Buy |
1,497,715
+192,850
| +15% | +$5.76M | 0.13% | 198 |
|
|
2013
Q2 | $35.5M | Buy |
+1,304,865
| New | +$35.5M | 0.11% | 231 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM