Aquatic Capital Management’s Trustco Bank Corp NY TRST Stock Holding History

Aquatic Capital 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
2026 Q1	–	Sell	-1,398	Closed	-$57.8K	–	1816
2025 Q4	$57.8K	Buy	+1,398	New	+$55.7K	﹤0.01%	1247
2025 Q3	–	Sell	-3,906	Closed	-$131K	–	1681
2025 Q2	$131K	Buy	3,906 +2,468	+172%	+$76K	﹤0.01%	1063
2025 Q1	$43.8K	Buy	+1,438	New	+$45.9K	﹤0.01%	1146
2024 Q4	–	Sell	-500	Closed	-$16.5K	–	1620
2024 Q3	$16.5K	Buy	+500	New	+$16.4K	﹤0.01%	1058
2024 Q2	–	Sell	-700	Closed	-$19.7K	–	1604
2024 Q1	$19.7K	Sell	700 -600	-46%	-$17K	﹤0.01%	1101
2023 Q4	$40K	Buy	+1,300	New	+$36.3K	﹤0.01%	1147
2023 Q3	–	Sell	-1,000	Closed	-$29K	–	1664
2023 Q2	$29K	Buy	+1,000	New	+$29.4K	﹤0.01%	1080
2023 Q1	–	Sell	-5,200	Closed	-$195K	–	1762
2022 Q4	$195K	Buy	+5,200	New	+$190K	0.01%	740
2022 Q3	–	Sell	-700	Closed	-$22K	–	1560
2022 Q2	$22K	Buy	+700	New	+$21.8K	0.01%	825

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aquatic Capital Management's TRST Position: Q1 2026 in Review

Aquatic Capital Management sold out of Trustco Bank Corp NY (TRST) in Q1 2026, closing a stake of 1,398 shares — an estimated $57.8K sold.

Aquatic Capital Management first reported a position in TRST in Q2 2022 and held it in 9 quarters. The position peaked at $195K in Q4 2022. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

Aquatic Capital Management reported no remaining Trustco Bank Corp NY position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,398 Trustco Bank Corp NY shares in Q1 2026, an estimated $57.8K.
Aquatic Capital Management first reported a position in Trustco Bank Corp NY in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's Trustco Bank Corp NY position peaked at $195K in Q4 2022.
185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.