UBS AM’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 | $1.07M | Buy |
24,522
+672
| +3% | +$29.4K | ﹤0.01% | 2322 |
|
|
2025
Q4 | $986K | Buy |
23,850
+1,581
| +7% | +$63K | ﹤0.01% | 2141 |
|
|
2025
Q3 | $808K | Sell |
22,269
-37,830
| -63% | -$1.38M | ﹤0.01% | 2079 |
|
|
2025
Q2 | $2.01M | Buy |
60,099
+16,918
| +39% | +$521K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $1.32M | Buy |
43,181
+3,682
| +9% | +$117K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $1.32M | Buy |
39,499
+16,194
| +69% | +$563K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $771K | Buy |
23,305
+5,248
| +29% | +$172K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $520K | Buy |
+18,057
| New | +$496K | ﹤0.01% | 2619 |
|
|
2024
Q1 | – | Sell |
-6,695
| Closed | -$208K | – | 2560 |
|
|
2023
Q4 | $208K | Buy |
+6,695
| New | +$187K | ﹤0.01% | 2486 |
|
|
2023
Q3 | – | Sell |
-10,515
| Closed | -$336K | – | 2684 |
|
|
2023
Q2 | $336K | Hold |
10,515
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q1 | $336K | Hold |
10,515
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q4 | $395K | Sell |
10,515
-8,195
| -44% | -$299K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $588K | Sell |
18,710
-3,099
| -14% | -$103K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $673K | Hold |
21,809
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $696K | Hold |
21,809
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $726K | Hold |
21,809
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q3 | $697K | Hold |
21,809
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $750K | Buy |
21,809
+1,196
| +6% | +$44.3K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $760K | Buy |
20,613
+487
| +2% | +$17.2K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $671K | Hold |
20,126
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $525K | Buy |
20,126
+3,427
| +21% | +$100K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $529K | Hold |
16,699
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q1 | $452K | Buy |
16,699
+2,228
| +15% | +$80.9K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $627K | Sell |
14,471
-1,107
| -7% | -$47.4K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $635K | Buy |
15,578
+2,835
| +22% | +$113K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $505K | Buy |
12,743
+1,818
| +17% | +$70.6K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $424K | Buy |
10,925
+5,346
| +96% | +$212K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $191K | Buy |
5,579
+126
| +2% | +$4.77K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $232K | Hold |
5,453
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q2 | $243K | Hold |
5,453
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q1 | $230K | Hold |
5,453
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q4 | $251K | Buy |
5,453
+2,054
| +60% | +$93.8K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $151K | Hold |
3,399
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $132K | Hold |
3,399
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q1 | $133K | Hold |
3,399
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q4 | $149K | Sell |
3,399
-2,760
| -45% | -$108K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $218K | Hold |
6,159
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $197K | Hold |
6,159
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q1 | $187K | Sell |
6,159
-760
| -11% | -$21.7K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $212K | Buy |
6,919
+940
| +16% | +$29.3K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $175K | Hold |
5,979
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $210K | Buy |
5,979
+280
| +5% | +$9.59K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $196K | Buy |
5,699
+280
| +5% | +$9.47K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $197K | Buy |
5,419
+1,060
| +24% | +$36.9K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $140K | Hold |
4,359
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q2 | $146K | Hold |
4,359
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $153K | Buy |
4,359
+760
| +21% | +$25.9K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $129K | Hold |
3,599
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q3 | $107K | Hold |
3,599
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q2 | $98K | Buy |
+3,599
| New | +$98K | ﹤0.01% | 2405 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
