Trustco Bk Corp N Y shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Trustco Bk Corp N Y (TRST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Trustco Bk Corp N Y
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Download as csv Download as ExcelQuarterly reported holdings in Trustco Bk Corp N Y by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.5M | 90k | 28.16 |
2023-12-31 | $3.6M | 114k | 31.05 |
2023-09-30 | $3.0M | 111k | 27.29 |
2023-06-30 | $313k | 11k | 28.61 |
2023-03-31 | $2.7M | 84k | 31.94 |
2022-12-31 | $3.1M | 82k | 37.59 |
2022-09-30 | $1.1M | 36k | 31.42 |
2022-06-30 | $1.9M | 63k | 30.85 |
2022-03-31 | $2.5M | 78k | 31.92 |
2021-12-31 | $2.9M | 87k | 33.31 |
2021-06-30 | $837k | 24k | 34.39 |
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