Allianz Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Allianz Asset Management’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,300	Closed	-$283K	–	2304
2025 Q1	$283K	Sell	9,300 -2,300	-20%	-$73.4K	﹤0.01%	2055
2024 Q4	$386K	Buy	11,600 +4,000	+53%	+$139K	﹤0.01%	1934
2024 Q3	$251K	Sell	7,600 -7,700	-50%	-$252K	﹤0.01%	2032
2024 Q2	$440K	Buy	15,300 +800	+6%	+$22K	﹤0.01%	1872
2024 Q1	$408K	Buy	14,500 +300	+2%	+$8.49K	﹤0.01%	1685
2023 Q4	$441K	Buy	+14,200	New	+$397K	﹤0.01%	1896
2019 Q2	–	Sell	-3,206	Closed	-$124K	–	2766
2019 Q1	$124K	Buy	3,206 +331	+12%	+$13.1K	﹤0.01%	2620
2018 Q4	$99K	Buy	2,875 +512	+22%	+$19.4K	﹤0.01%	2559
2018 Q3	$100K	Hold	2,363	–	–	﹤0.01%	2589
2018 Q2	$105K	Hold	2,363	–	–	﹤0.01%	2597
2018 Q1	$100K	Hold	2,363	–	–	﹤0.01%	2603
2017 Q4	$109K	Hold	2,363	–	–	﹤0.01%	2622
2017 Q3	$105K	Buy	+2,363	New	+$94.3K	﹤0.01%	2595

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Allianz Asset Management's TRST Position: Q2 2025 in Review

Allianz Asset Management sold out of Trustco Bank Corp NY (TRST) in Q2 2025, closing a stake of 9,300 shares — an estimated $283K sold.

Allianz Asset Management first reported a position in TRST in Q3 2017 and held it in 13 quarters. The position peaked at $441K in Q4 2023. 162 funds tracked by Wall St. Rank hold TRST as of Q2 2025.

Allianz Asset Management reported no remaining Trustco Bank Corp NY position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 9,300 Trustco Bank Corp NY shares in Q2 2025, an estimated $283K.
Allianz Asset Management first reported a position in Trustco Bank Corp NY in Q3 2017 and held it in 13 quarters.
Allianz Asset Management's Trustco Bank Corp NY position peaked at $441K in Q4 2023.
162 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.