Security key
898349204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,821,640
- Total 13F shares
- 801
- Share change
- -61,313
- Total reported value
- $6,884
- Price per share
- $20.78
- Number of holders
- 2
- Value change
- -$532,000
- Number of sells
- 1
Report period
Q1 2020
Institutions
2
Top holders
2
TRST full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
TRUSTCO BANK CORP N Y SEC filings
TRUSTCO BANK CORP N Y company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898349204
Recent filing periods:
Top shareholders of TRST - TRUSTCO BANK CORP N Y - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0.34%
|
61,313
|
$532,000 | — | 31 Dec 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
718
|
$6,225 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
83
|
$3,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,270,907
|
$123,728,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,647,039
|
$57,629,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,800,957
|
$50,295,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,929,122
|
$25,595,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,834,364
|
$24,574,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,714,010
|
$23,530,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,484,437
|
$21,540,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,985,661
|
$17,216,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,578,421
|
$13,685,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,528,200
|
$13,249,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,446,493
|
$12,542,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,403,219
|
$12,164,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,309,833
|
$11,356,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
960,752
|
$8,334,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
856,093
|
$7,422,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
783,358
|
$6,791,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
678,312
|
$5,881,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
666,806
|
$5,781,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
649,055
|
$5,627,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
622,805
|
$5,400,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
620,387
|
$5,379,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
609,818
|
$5,287,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
588,159
|
$5,100,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
562,637
|
$4,878,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
470,290
|
$4,078,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
393,818
|
$3,414,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
326,063
|
$2,827,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
288,874
|
$2,505,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
277,272
|
$2,424,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
278,106
|
$2,411,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
272,551
|
$2,363,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
271,475
|
$2,354,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
250,503
|
$2,172,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
241,060
|
$2,089,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
232,052
|
$2,012,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
217,827
|
$1,889,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
213,601
|
$1,852,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
205,178
|
$1,778,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
203,548
|
$1,765,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
202,697
|
$1,759,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
196,659
|
$1,705,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
189,130
|
$1,640,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
185,735
|
$1,610,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
185,500
|
$1,608,000 | — | 31 Dec 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
184,274
|
$1,597,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
174,277
|
$1,511,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,564
|
$1,496,000 | — | 31 Dec 2019 |
Institutional Holders of TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) as of Q1 2020
As of 31 Mar 2020,
TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
801 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and CWM, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
3
Q1 2020 holders
2
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.