Connor, Clark & Lunn Investment Management (CC&L)’s Trustco Bank Corp NY TRST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	$1.31M	Sell	23,771 -8,845	-27%	-$439K	﹤0.01%	1123
2026 Q1	$1.43M	Sell	32,616 -4,789	-13%	-$210K	﹤0.01%	1058
2025 Q4	$1.55M	Sell	37,405 -31,533	-46%	-$1.26M	﹤0.01%	999
2025 Q3	$2.5M	Sell	68,938 -6,380	-8%	-$233K	0.01%	793
2025 Q2	$2.52M	Buy	75,318 +19,625	+35%	+$605K	0.01%	793
2025 Q1	$1.7M	Buy	55,693 +18,706	+51%	+$597K	0.01%	778
2024 Q4	$1.23M	Buy	36,987 +18,954	+105%	+$659K	0.01%	865
2024 Q3	$596K	Buy	+18,033	New	+$590K	﹤0.01%	1049
2021 Q2	–	Sell	-12,240	Closed	-$451K	–	1105
2021 Q1	$451K	Buy	+12,240	New	+$431K	﹤0.01%	804
2016 Q1	–	Sell	-5,180	Closed	-$159K	–	900
2015 Q4	$159K	Buy	+5,180	New	+$162K	﹤0.01%	722

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TRST Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Trustco Bank Corp NY (TRST) stake by 27% in Q2 2026, selling an estimated $439K and leaving 23,771 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRST in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2025. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 23,771 shares of Trustco Bank Corp NY worth $1.31M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 8,845 Trustco Bank Corp NY shares in Q2 2026, an estimated $439K.
Trustco Bank Corp NY made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1123 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Trustco Bank Corp NY in Q4 2015 and has held it in 10 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Trustco Bank Corp NY position peaked at $2.52M in Q2 2025.
187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.