Versant Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Versant Capital Management’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.5K	Hold	942	–	–	﹤0.01%	1248
2025 Q1	$28.7K	Hold	942	–	–	﹤0.01%	1130
2024 Q4	$31.4K	Buy	942 +683	+264%	+$22.8K	0.01%	783
2024 Q3	$8.57K	Hold	259	–	–	﹤0.01%	1112
2024 Q2	$7.45K	Hold	259	–	–	﹤0.01%	1091
2024 Q1	$7.29K	Hold	259	–	–	﹤0.01%	885
2023 Q4	$8.04K	Sell	259 -90	-26%	-$2.8K	﹤0.01%	821
2023 Q3	$9.52K	Hold	349	–	–	﹤0.01%	742
2023 Q2	$9.99K	Hold	349	–	–	﹤0.01%	780
2023 Q1	$11.1K	Sell	349 -13	-4%	-$414	﹤0.01%	679
2022 Q4	$13.6K	Hold	362	–	–	﹤0.01%	581
2022 Q3	$11K	Hold	362	–	–	﹤0.01%	630
2022 Q2	$11K	Hold	362	–	–	﹤0.01%	628
2022 Q1	$12K	Sell	362 -37	-9%	-$1.23K	﹤0.01%	644
2021 Q4	$13K	Hold	399	–	–	﹤0.01%	642
2021 Q3	$13K	Sell	399 -13	-3%	-$424	﹤0.01%	627
2021 Q2	$14K	Sell	412 -15	-4%	-$510	0.01%	614
2021 Q1	$16K	Hold	427	–	–	0.01%	631
2020 Q4	$14K	Sell	427 -20	-4%	-$656	0.01%	634
2020 Q3	$11K	Hold	447	–	–	﹤0.01%	634
2020 Q2	$14K	Buy	447 +48	+12%	+$1.5K	0.01%	530
2020 Q1	$10K	Sell	399 -112	-22%	-$2.81K	0.01%	564
2019 Q4	$22K	Hold	511	–	–	0.01%	438
2019 Q3	$20K	Hold	511	–	–	0.01%	470
2019 Q2	$20K	Sell	511 -273	-35%	-$10.7K	0.01%	475
2019 Q1	$30K	Sell	784 -6	-0.8%	-$230	0.01%	439
2018 Q4	$27K	Sell	790 -4	-0.5%	-$137	0.01%	423
2018 Q3	$33K	Sell	794 -14	-2%	-$582	0.01%	429
2018 Q2	$35K	Sell	808 -2	-0.2%	-$87	0.01%	409
2018 Q1	$34K	Buy	810 +5	+0.6%	+$210	0.01%	421
2017 Q4	$37K	Sell	805 -84	-9%	-$3.86K	0.02%	412
2017 Q3	$39K	Sell	889 -117	-12%	-$5.13K	0.02%	341
2017 Q2	$38K	Sell	1,006 -230	-19%	-$8.69K	0.02%	335
2017 Q1	$48K	Sell	1,236 -60	-5%	-$2.33K	0.03%	282
2016 Q4	$56K	Hold	1,296	–	–	0.03%	246
2016 Q3	$45K	Buy	1,296 +29	+2%	+$1.01K	0.03%	288
2016 Q2	$40K	Buy	1,267 +169	+15%	+$5.34K	0.02%	299
2016 Q1	$33K	Sell	1,098 -180	-14%	-$5.41K	0.02%	353
2015 Q4	$39K	Buy	+1,278	New	+$39K	0.02%	288