Davis Capital Management’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
Q3
$54 Hold
1
– – ﹤0.01% 1122
2026
Q2
$55 Buy
+1
New +$50 ﹤0.01% 1194

Other funds holding TRST

Davis Capital Management's TRST Position: Q3 2026 in Review

Davis Capital Management held its Trustco Bank Corp NY (TRST) position steady in Q3 2026 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Davis Capital Management first reported a position in TRST in Q2 2026 and has held it in 2 quarters since. The position peaked at $55 in Q2 2026. 43 funds tracked by Wall St. Rank hold TRST as of Q3 2026.

  • Davis Capital Management held 1 share of Trustco Bank Corp NY worth $54 as of Q3 2026.
  • Davis Capital Management left its Trustco Bank Corp NY share count unchanged in Q3 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1122 holding.
  • Davis Capital Management first reported a position in Trustco Bank Corp NY in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Trustco Bank Corp NY position peaked at $55 in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.