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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

TRST holding history

Trustco Bank Corp N Y in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRST overviewAll 13F holders of TRSTFull Q1 2026 holdings

Shares (Q1 2026)
7,729
Value
$338.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRST by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20267,729$338.4K<0.1%−124−1.6%ReducedHolders
Q4 20257,853$325.0K<0.1%−30.0%ReducedHolders
Q3 20257,856$285.0K<0.1%+1,352+20.8%AddedHolders
Q2 20256,504$217.0K<0.1%−1,122−14.7%ReducedHolders
Q1 20257,626$232.0K<0.1%+1,440+23.3%AddedHolders
Q4 20246,186$206.0K<0.1%−23−0.4%ReducedHolders
Q3 20246,209$205.0K<0.1%+1,644+36.0%AddedHolders
Q2 20244,565$131.0K<0.1%+3,860+547.5%AddedHolders
Q1 2024705$20.0K<0.1%+35+5.2%AddedHolders
Q4 2023670$21.0K<0.1%+21+3.2%AddedHolders
Q3 2023649$18.0K<0.1%+512+373.7%AddedHolders
Q2 2023137$4.00K<0.1%−148−51.9%ReducedHolders
Q1 2023285$9.00K<0.1%+5+1.8%AddedHolders
Q4 2022280$11.0K<0.1%−40−12.5%ReducedHolders
Q3 2022320$10.0K<0.1%+47+17.2%AddedHolders
Q2 2022273$8.00K<0.1%−31−10.2%ReducedHolders
Q1 2022304$10.0K<0.1%−2−0.7%ReducedHolders
Q4 2021306$10.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202183$3.00K<0.1%+66+400.0%AddedConverted for a 1-for-5 splitHolders
Q1 202183$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.