Bank of New York Mellon’s Trustco Bank Corp NY TRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.86M Sell
161,264
-4,027
-2% -$200K ﹤0.01% 2094
2026
Q1
$7.24M Sell
165,291
-6,401
-4% -$280K ﹤0.01% 2105
2025
Q4
$7.1M Sell
171,692
-14,134
-8% -$563K ﹤0.01% 2118
2025
Q3
$6.75M Sell
185,826
-7,937
-4% -$290K ﹤0.01% 2152
2025
Q2
$6.48M Sell
193,763
-662
-0.3% -$20.4K ﹤0.01% 2126
2025
Q1
$5.93M Sell
194,425
-8,200
-4% -$262K ﹤0.01% 2135
2024
Q4
$6.75M Sell
202,625
-20,443
-9% -$711K ﹤0.01% 2142
2024
Q3
$7.38M Sell
223,068
-20,159
-8% -$660K ﹤0.01% 2088
2024
Q2
$7M Buy
243,227
+19,316
+9% +$531K ﹤0.01% 2154
2024
Q1
$6.31M Sell
223,911
-10,562
-5% -$299K ﹤0.01% 2204
2023
Q4
$7.28M Buy
234,473
+19,972
+9% +$558K ﹤0.01% 2173
2023
Q3
$5.85M Sell
214,501
-3,307
-2% -$95.3K ﹤0.01% 2232
2023
Q2
$6.23M Sell
217,808
-18,110
-8% -$532K ﹤0.01% 2202
2023
Q1
$7.54M Sell
235,918
-4,041
-2% -$145K ﹤0.01% 2080
2022
Q4
$9.02M Buy
239,959
+7,320
+3% +$267K ﹤0.01% 1994
2022
Q3
$7.31M Buy
232,639
+7,292
+3% +$242K ﹤0.01% 2090
2022
Q2
$6.95M Sell
225,347
-13,243
-6% -$413K ﹤0.01% 2144
2022
Q1
$7.62M Buy
238,590
+1,909
+0.8% +$64.6K ﹤0.01% 2226
2021
Q4
$7.88M Sell
236,681
-31,980
-12% -$1.06M ﹤0.01% 2232
2021
Q3
$8.59M Buy
268,661
+3,442
+1% +$112K ﹤0.01% 2212
2021
Q2
$9.12M Sell
265,219
-4,818
-2% -$178K ﹤0.01% 2192
2021
Q1
$9.95M Buy
270,037
+2,018
+0.8% +$71.1K ﹤0.01% 2091
2020
Q4
$8.94M Buy
268,019
+3,552
+1% +$107K ﹤0.01% 2063
2020
Q3
$6.9M Sell
264,467
-14,896
-5% -$435K ﹤0.01% 2050
2020
Q2
$8.84M Sell
279,363
-4,006
-1% -$118K ﹤0.01% 1903
2020
Q1
$7.67M Sell
283,369
-5,930
-2% -$215K ﹤0.01% 1847
2019
Q4
$12.5M Buy
289,299
+6,620
+2% +$283K ﹤0.01% 1843
2019
Q3
$11.5M Sell
282,679
-3,886
-1% -$154K ﹤0.01% 1847
2019
Q2
$11.3M Sell
286,565
-4,183
-1% -$162K ﹤0.01% 1893
2019
Q1
$11.3M Buy
290,748
+3,577
+1% +$142K ﹤0.01% 1904
2018
Q4
$9.85M Buy
287,171
+4,392
+2% +$166K ﹤0.01% 1908
2018
Q3
$12M Buy
282,779
+9,798
+4% +$443K ﹤0.01% 1917
2018
Q2
$12.1M Sell
272,981
-1,831
-0.7% -$80.3K ﹤0.01% 1914
2018
Q1
$11.6M Buy
274,812
+3,502
+1% +$154K ﹤0.01% 1901
2017
Q4
$12.5M Sell
271,310
-10,954
-4% -$500K ﹤0.01% 1880
2017
Q3
$12.6M Sell
282,264
-3,813
-1% -$152K ﹤0.01% 1868
2017
Q2
$11.1M Sell
286,077
-4,372
-2% -$170K ﹤0.01% 1901
2017
Q1
$11.4M Buy
290,449
+30,811
+12% +$1.27M ﹤0.01% 1890
2016
Q4
$11.4M Buy
259,638
+14,103
+6% +$550K ﹤0.01% 1893
2016
Q3
$8.7M Sell
245,535
-31,210
-11% -$1.07M ﹤0.01% 1947
2016
Q2
$8.87M Sell
276,745
-29,709
-10% -$941K ﹤0.01% 1914
2016
Q1
$9.29M Buy
306,454
+9,220
+3% +$264K ﹤0.01% 1867
2015
Q4
$9.13M Sell
297,234
-3,568
-1% -$111K ﹤0.01% 1895
2015
Q3
$8.78M Buy
300,802
+33,162
+12% +$1.03M ﹤0.01% 1933
2015
Q2
$9.41M Buy
267,640
+1,975
+0.7% +$67.7K ﹤0.01% 1994
2015
Q1
$9.14M Buy
265,665
+13,031
+5% +$441K ﹤0.01% 1998
2014
Q4
$9.17M Buy
252,634
+1,034
+0.4% +$36K ﹤0.01% 1969
2014
Q3
$8.1M Buy
251,600
+36,381
+17% +$1.23M ﹤0.01% 2025
2014
Q2
$7.19M Sell
215,219
-485
-0.2% -$16.1K ﹤0.01% 2118
2014
Q1
$7.59M Buy
215,704
+4,619
+2% +$157K ﹤0.01% 2077
2013
Q4
$7.58M Buy
211,085
+7,347
+4% +$251K ﹤0.01% 2041
2013
Q3
$6.06M Buy
203,738
+911
+0.4% +$27.2K ﹤0.01% 2117
2013
Q2
$5.52M Buy
+202,827
New +$5.52M ﹤0.01% 2129

Other funds holding TRST

Bank of New York Mellon's TRST Position: Q2 2026 in Review

Bank of New York Mellon reduced its Trustco Bank Corp NY (TRST) stake by 2.4% in Q2 2026, selling an estimated $200K and leaving 161,264 shares worth $8.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Bank of New York Mellon first reported a position in TRST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q3 2017. 75 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Bank of New York Mellon held 161,264 shares of Trustco Bank Corp NY worth $8.86M as of Q2 2026.
  • Bank of New York Mellon sold 4,027 Trustco Bank Corp NY shares in Q2 2026, an estimated $200K.
  • Trustco Bank Corp NY made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2094 holding.
  • Bank of New York Mellon first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Trustco Bank Corp NY position peaked at $12.6M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.