ZCM
TRST

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

Ziegler Capital 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 		$545K Buy
19,366
+1,769
+10% +$50.1K 0.02% 348
2023
Q4 		$546K Hold
17,597
– – 0.02% 350
2023
Q3 		$480K Sell
17,597
-914
-5% -$26.3K 0.02% 351
2023
Q2 		$530K Sell
18,511
-4,366
-19% -$128K 0.02% 345
2023
Q1 		$731K Buy
+22,877
New +$821K 0.03% 324

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ziegler Capital Management's TRST Position: Q1 2024 in Review

Ziegler Capital Management increased its Trustco Bank Corp NY (TRST) stake by 10% in Q1 2024, buying an estimated $50.1K and bringing the position to 19,366 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #348.

Ziegler Capital Management first reported a position in TRST in Q1 2023 and has held it in 5 quarters since. The position peaked at $731K in Q1 2023. 135 funds tracked by Wall St. Rank hold TRST as of Q1 2024.

  • Ziegler Capital Management held 19,366 shares of Trustco Bank Corp NY worth $545K as of Q1 2024.
  • Ziegler Capital Management bought 1,769 Trustco Bank Corp NY shares in Q1 2024, an estimated $50.1K.
  • Trustco Bank Corp NY made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #348 holding.
  • Ziegler Capital Management first reported a position in Trustco Bank Corp NY in Q1 2023 and has held it in 5 quarters since.
  • Ziegler Capital Management's Trustco Bank Corp NY position peaked at $731K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2024.

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