AllSquare Wealth Management’s Trustco Bank Corp NY TRST Stock Holding History

AllSquare Wealth 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 Q3	$15K	Hold	412	–	–	0.01%	347
2025 Q2	$13.8K	Hold	412	–	–	0.01%	355
2025 Q1	$12.6K	Hold	412	–	–	0.01%	360
2024 Q4	$13.7K	Hold	412	–	–	0.01%	346
2024 Q3	$13.6K	Hold	412	–	–	0.01%	349
2024 Q2	$11.9K	Hold	412	–	–	0.01%	358
2024 Q1	$11.6K	Hold	412	–	–	0.01%	363
2023 Q4	$12.8K	Hold	412	–	–	0.01%	352
2023 Q3	$11.2K	Hold	412	–	–	0.01%	359
2023 Q2	$11.7K	Hold	412	–	–	0.01%	363
2023 Q1	$13.2K	Hold	412	–	–	0.01%	345
2022 Q4	$15.5K	Hold	412	–	–	0.01%	313
2022 Q3	$13K	Hold	412	–	–	0.01%	329
2022 Q2	$13K	Hold	412	–	–	0.01%	343
2022 Q1	$13K	Hold	412	–	–	0.01%	357
2021 Q4	$14K	Hold	412	–	–	0.01%	360
2021 Q3	$13K	Hold	412	–	–	0.01%	347
2021 Q2	$14K	Hold	412	–	–	0.01%	362
2021 Q1	$15K	Hold	412	–	–	0.01%	349
2020 Q4	$14K	Hold	412	–	–	0.01%	326
2020 Q3	$11K	Sell	412 -24	-6%	-$701	0.01%	332
2020 Q2	$14K	Hold	436	–	–	0.01%	300
2020 Q1	$12K	Hold	436	–	–	0.01%	294
2019 Q4	$19K	Hold	436	–	–	0.01%	266
2019 Q3	$18K	Hold	436	–	–	0.01%	267
2019 Q2	$17K	Hold	436	–	–	0.01%	278
2019 Q1	$17K	Sell	436 -96	-18%	-$3.8K	0.01%	271
2018 Q4	$18K	Hold	532	–	–	0.01%	256
2018 Q3	$23K	Hold	532	–	–	0.02%	255
2018 Q2	$24K	Hold	532	–	–	0.02%	258
2018 Q1	$22K	Hold	532	–	–	0.02%	228
2017 Q4	$24K	Hold	532	–	–	0.02%	220
2017 Q3	$24K	Buy	+532	New	+$21.2K	0.02%	214
2017 Q2	–	Sell	-532	Closed	-$21K	–	347
2017 Q1	$21K	Hold	532	–	–	0.02%	213
2016 Q4	$23K	Hold	532	–	–	0.02%	181
2016 Q3	$19K	Hold	532	–	–	0.02%	179
2016 Q2	$17K	Hold	532	–	–	0.02%	181
2016 Q1	$16K	Hold	532	–	–	0.02%	183
2015 Q4	$16K	Hold	532	–	–	0.02%	188
2015 Q3	$16K	Hold	532	–	–	0.02%	190
2015 Q2	$19K	Sell	532 -61	-10%	-$2.09K	0.02%	179
2015 Q1	$20K	Hold	593	–	–	0.02%	176
2014 Q4	$22K	Buy	+593	New	+$20.6K	0.02%	167

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

SFM

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

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

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

HAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllSquare Wealth Management's TRST Position: Q3 2025 in Review

AllSquare Wealth Management held its Trustco Bank Corp NY (TRST) position steady in Q3 2025 at 412 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #347.

AllSquare Wealth Management first reported a position in TRST in Q4 2014 and has held it in 43 quarters since. The position peaked at $24K in Q2 2018. 163 funds tracked by Wall St. Rank hold TRST as of Q3 2025.

AllSquare Wealth Management held 412 shares of Trustco Bank Corp NY worth $15K as of Q3 2025.
AllSquare Wealth Management left its Trustco Bank Corp NY share count unchanged in Q3 2025.
Trustco Bank Corp NY made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #347 holding.
AllSquare Wealth Management first reported a position in Trustco Bank Corp NY in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Trustco Bank Corp NY position peaked at $24K in Q2 2018.
163 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.