Baker Ellis Asset Management LLC - TRUSTCO BK CORP N Y ownership

TRUSTCO BK CORP N Y's ticker is TRST and the CUSIP is 898349105. A total of 169 filers reported holding TRUSTCO BK CORP N Y in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of TRUSTCO BK CORP N Y
ValueSharesWeighting
Q1 2021$74,000
-26.0%
10,000
-33.3%
0.02%
-33.3%
Q4 2020$100,000
-3.8%
15,000
-25.0%
0.02%
-17.2%
Q3 2020$104,000
-18.1%
20,0000.0%0.03%
-21.6%
Q2 2020$127,000
+17.6%
20,0000.0%0.04%
-5.1%
Q1 2020$108,000
-37.6%
20,0000.0%0.04%
-18.8%
Q4 2019$173,000
-7.5%
20,000
-13.0%
0.05%
-4.0%
Q3 2019$187,000
+2.7%
23,0000.0%0.05%
+4.2%
Q2 2019$182,000
+2.2%
23,0000.0%0.05%
-4.0%
Q1 2019$178,000
+12.7%
23,0000.0%0.05%
+4.2%
Q4 2018$158,000
-19.4%
23,0000.0%0.05%
-4.0%
Q3 2018$196,000
-4.4%
23,0000.0%0.05%
-7.4%
Q2 2018$205,000
+5.7%
23,0000.0%0.05%
+5.9%
Q1 2018$194,000
-8.5%
23,0000.0%0.05%
-3.8%
Q4 2017$212,000
+3.4%
23,0000.0%0.05%
-1.9%
Q3 2017$205,000
+15.2%
23,0000.0%0.05%
+10.2%
Q2 2017$178,000
-1.7%
23,0000.0%0.05%
-5.8%
Q1 2017$181,000
-10.0%
23,0000.0%0.05%
-11.9%
Q4 2016$201,000
+13.6%
23,000
-8.0%
0.06%
+11.3%
Q3 2016$177,000
+10.6%
25,0000.0%0.05%
+6.0%
Q2 2016$160,000
+5.3%
25,0000.0%0.05%0.0%
Q1 2016$152,000
-1.3%
25,0000.0%0.05%
-5.7%
Q4 2015$154,000
+5.5%
25,0000.0%0.05%
+1.9%
Q3 2015$146,000
-17.0%
25,0000.0%0.05%
-11.9%
Q2 2015$176,000
+2.3%
25,0000.0%0.06%
+7.3%
Q1 2015$172,000
-5.5%
25,0000.0%0.06%
-9.8%
Q4 2014$182,000
+13.0%
25,0000.0%0.06%
+8.9%
Q3 2014$161,000
-3.6%
25,0000.0%0.06%
-1.8%
Q2 2014$167,000
-5.1%
25,0000.0%0.06%
-6.6%
Q1 2014$176,000
-2.2%
25,0000.0%0.06%
-3.2%
Q4 2013$180,000
+20.8%
25,0000.0%0.06%
+12.5%
Q3 2013$149,000
+9.6%
25,0000.0%0.06%
+3.7%
Q2 2013$136,00025,0000.05%
Other shareholders
TRUSTCO BK CORP N Y shareholders Q4 2020
NameSharesValueWeighting ↓
TRUSTCO BANK CORP N Y 1,059,910$8,321,0008.64%
BHZ CAPITAL MANAGEMENT, LP 174,861$1,373,0000.53%
Stanley-Laman Group, Ltd. 205,245$1,611,0000.44%
ROYCE & ASSOCIATES LP 5,211,061$40,907,0000.27%
NJ State Employees Deferred Compensation Plan 170,000$1,335,0000.25%
JBF Capital, Inc. 260,000$2,041,0000.24%
RATIONAL ADVISORS LLC 36,000$283,0000.19%
Adirondack Research & Management Inc. 59,550$467,0000.17%
Hugh Johnson Advisors LLC 59,882$470,0000.15%
SYSTEMATIC FINANCIAL MANAGEMENT LP 718,355$5,639,0000.10%
View complete list of TRUSTCO BK CORP N Y shareholders