SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for TRUSTCO BANK CORP N Y - Trustco Bank Corp NY (TRST)

Symbol: TRST on Nasdaq
Investment type: Equity / Trustco Bank Corp NY
Latest Disclosed Shares Owned: 1,156,984 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

SYSTEMATIC FINANCIAL MANAGEMENT LP ownership in TRUSTCO BANK CORP N Y Trustco Bank Corp NY (TRST)

13 Feb 2025 - SYSTEMATIC FINANCIAL MANAGEMENT LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,156,984 shares of TRUSTCO BANK CORP N Y Trustco Bank Corp NY (TRST). This represents 6.1% ownership of the company. In their previous filing dated 13 Feb 2025, SYSTEMATIC FINANCIAL MANAGEMENT LP had reported owning 1,156,984 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SYSTEMATIC FINANCIAL MANAGEMENT LP	6.1%	0%	$32,326,133	1,156,984	0		$27.94	13G	13 Feb 2025	13 Feb 2025, 14:35
SYSTEMATIC FINANCIAL MANAGEMENT LP	6.1%	0%	$32,326,133	1,156,984	0		$27.94	13G/A	31 Dec 2024	13 Feb 2025, 16:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1%	+0.01%	$42,853,733	1,180,543	+5,915	+0.5%	$36.30	Q3 2025
30 Jun 2025	1%	+0.02%	$39,256,117	1,174,628	+18,803	+1.6%	$33.42	Q2 2025
31 Mar 2025	1%	-0%	$35,229,530	1,155,825	-1,158		$30.48	Q1 2025
31 Dec 2024	0.98%	+0.04%	$38,539,090	1,156,983	+47,422	+4.3%	$33.31	Q4 2024
30 Sep 2024	0.93%	+0.14%	$36,693,208	1,109,561	+161,001	+17%	$33.07	Q3 2024
30 Jun 2024	0.83%	+0.01%	$27,290,091	948,560	+6,839	+0.73%	$28.77	Q2 2024
31 Mar 2024	0.74%	+0.03%	$26,518,874	941,721	+38,739	+4.3%	$28.16	Q1 2024
31 Dec 2023	0.83%	-0%	$28,037,590	902,982	-1,793	-0.2%	$31.05	Q4 2023
30 Sep 2023	0.8%	+0.02%	$24,691,324	904,775	+17,426	+2%	$27.29	Q3 2023
30 Jun 2023	0.8%	+0.06%	$25,387,055	887,349	+68,801	+8.4%	$28.61	Q2 2023
31 Mar 2023	0.85%	+0.02%	$26,144,439	818,548	+20,282	+2.5%	$31.94	Q1 2023
31 Dec 2022	0.98%	-0.02%	$30,006,818	798,266	-14,452	-1.8%	$37.59	Q4 2022
30 Sep 2022	0.93%	+0.01%	$25,536,000	812,718	+11,345	+1.4%	$31.42	Q3 2022
30 Jun 2022	0.86%	+0.05%	$24,714,000	801,373	+48,099	+6.4%	$30.84	Q2 2022
31 Mar 2022	0.75%	+0.07%	$24,052,000	753,274	+68,324	+10%	$31.93	Q1 2022
31 Dec 2021	0.68%	-0%	$22,816,000	684,950	-3,162	-0.46%	$33.31	Q4 2021
30 Sep 2021	0.68%	+0.08%	$21,999,000	688,112	+85,495	+14%	$31.97	Q3 2021
30 Jun 2021	0.63%	+0.76%	$20,718,000	602,617	+602,617	NEW	$34.38	Q2 2021

* 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.