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HOTCHKIS & WILEY’s TRST Holdings & Trades

First Buy
Q2 2021
Duration Held
19 Quarters
Largest Add
Q2 2021
+201,819 Shares
Current Position
272,999 Shares
$11.28 M Value

HOTCHKIS & WILEY's TRST Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 272,999 shares of TrustCo Bank Corp NY (TRST) worth $11.28 M, representing 0.03% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in TRST, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 76,660 shares. Largest reduction occurred in Q4 2024, reducing 64,550 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's TrustCo Bank Corp NY (TRST) Holding Value Over Time

Track share changes against reported price movement

Quarterly TrustCo Bank Corp NY (TRST) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +201,819 New Buy 201,819 $34.38
Q3 2021 +9,010 Add 4.46% 210,829 $31.97
Q4 2021 -31,550 Reduce 14.96% 179,279 $33.31
Q1 2022 +11,333 Add 6.32% 190,612 $31.93
Q2 2022 +9,940 Add 5.21% 200,552 $30.84
Q3 2022 -50,590 Reduce 25.23% 149,962 $31.42
Q4 2022 +1,910 Add 1.27% 151,872 $37.59
Q1 2023 +39,910 Add 26.28% 191,782 $31.94
Q2 2023 +38,980 Add 20.33% 230,762 $28.61
Q3 2023 +20,650 Add 8.95% 251,412 $27.29
Q4 2023 -3,880 Reduce 1.54% 247,532 $31.05
Q1 2024 +46,440 Add 18.76% 293,972 $28.16
Q2 2024 +35,000 Add 11.91% 328,972 $28.77
Q3 2024 -28,500 Reduce 8.66% 300,472 $33.07
Q4 2024 -64,550 Reduce 21.48% 235,922 $33.31
Q1 2025 +76,660 Add 32.49% 312,582 $30.48
Q2 2025 +5,790 Add 1.85% 318,372 $33.42
Q3 2025 -46,623 Reduce 14.64% 271,749 $36.30
Q4 2025 +1,250 Add 0.46% 272,999 $41.33

HOTCHKIS & WILEY's TrustCo Bank Corp NY Investment FAQs

HOTCHKIS & WILEY first purchased TrustCo Bank Corp NY (TRST) in Q2 2021, acquiring 201,819 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held TrustCo Bank Corp NY (TRST) for 19 quarters since Q2 2021.

HOTCHKIS & WILEY's largest addition to TrustCo Bank Corp NY (TRST) was in Q2 2021, adding 201,819 shares worth $6.94 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 272,999 shares of TrustCo Bank Corp NY (TRST), valued at approximately $11.28 M.

As of the Q4 2025 filing, TrustCo Bank Corp NY (TRST) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in TrustCo Bank Corp NY (TRST) was 328,972 shares, as reported at the end of Q2 2024.