Trustco Bank (New York)’s Comcast CMCSA Stock Holding History

Trustco Bank (New York)’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,900	Closed	-$212K	–	70
2024 Q1	$212K	Hold	4,900	–	–	0.22%	70
2023 Q4	$215K	Hold	4,900	–	–	0.23%	71
2023 Q3	$217K	Sell	4,900 -450	-8%	-$20.1K	0.25%	68
2023 Q2	$222K	Hold	5,350	–	–	0.24%	68
2023 Q1	$203K	Buy	+5,350	New	+$202K	0.22%	66
2022 Q3	–	Sell	-5,833	Closed	-$229K	–	64
2022 Q2	$229K	Sell	5,833 -99	-2%	-$4.25K	0.25%	66
2022 Q1	$278K	Buy	5,932 +99	+2%	+$4.77K	0.28%	63
2021 Q4	$294K	Hold	5,833	–	–	0.26%	65
2021 Q3	$326K	Buy	5,833 +33	+0.6%	+$1.92K	0.3%	61
2021 Q2	$331K	Hold	5,800	–	–	0.3%	63
2021 Q1	$314K	Hold	5,800	–	–	0.26%	64
2020 Q4	$304K	Hold	5,800	–	–	0.27%	65
2020 Q3	$268K	Hold	5,800	–	–	0.32%	59
2020 Q2	$226K	Buy	+5,800	New	+$221K	0.29%	63
2020 Q1	–	Sell	-5,800	Closed	-$261K	–	62
2019 Q4	$261K	Sell	5,800 -4,740	-45%	-$211K	0.28%	63
2019 Q3	$475K	Hold	10,540	–	–	0.52%	47
2019 Q2	$445K	Hold	10,540	–	–	0.5%	46
2019 Q1	$422K	Buy	+10,540	New	+$397K	0.47%	49
2018 Q4	–	Sell	-11,140	Closed	-$394K	–	54
2018 Q3	$394K	Buy	11,140 +600	+6%	+$21.2K	0.43%	53
2018 Q2	$346K	Hold	10,540	–	–	0.36%	53
2018 Q1	$360K	Buy	10,540 +4,740	+82%	+$184K	0.37%	53
2017 Q4	$232K	Hold	5,800	–	–	0.24%	61
2017 Q3	$223K	Hold	5,800	–	–	0.22%	66
2017 Q2	$226K	Hold	5,800	–	–	0.22%	64
2017 Q1	$218K	Sell	5,800 -200	-3%	-$7.42K	0.23%	60
2016 Q4	$207K	Buy	+6,000	New	+$200K	0.2%	62

Other funds holding CMCSA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trustco Bank (New York)'s CMCSA Position: Q2 2024 in Review

Trustco Bank (New York) sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,900 shares — an estimated $212K sold.

Trustco Bank (New York) first reported a position in CMCSA in Q4 2016 and held it in 26 quarters. The position peaked at $475K in Q3 2019. 2,342 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Trustco Bank (New York) reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Trustco Bank (New York) sold 4,900 Comcast shares in Q2 2024, an estimated $212K.
Trustco Bank (New York) first reported a position in Comcast in Q4 2016 and held it in 26 quarters.
Trustco Bank (New York)'s Comcast position peaked at $475K in Q3 2019.
2,342 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Trustco Bank (New York)'s 13F filing for Q2 2024, filed 13 Aug 2024.