First Trust Advisors’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
Q1 | $3.81M | Buy |
87,100
+16,536
| +23% | +$724K | ﹤0.01% | 1610 |
|
|
2025
Q4 | $2.92M | Sell |
70,564
-993
| -1% | -$39.6K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $2.6M | Buy |
71,557
+53,452
| +295% | +$1.95M | ﹤0.01% | 1714 |
|
|
2025
Q2 | $605K | Buy |
18,105
+723
| +4% | +$22.3K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $530K | Sell |
17,382
-2,489
| -13% | -$79.4K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $662K | Buy |
19,871
+8,370
| +73% | +$291K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $380K | Buy |
+11,501
| New | +$377K | ﹤0.01% | 2225 |
|
|
2024
Q2 | – | Sell |
-9,329
| Closed | -$263K | – | 2425 |
|
|
2024
Q1 | $263K | Sell |
9,329
-515
| -5% | -$14.6K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $306K | Buy |
+9,844
| New | +$275K | ﹤0.01% | 2235 |
|
|
2023
Q3 | – | Sell |
-58,625
| Closed | -$1.68M | – | 2490 |
|
|
2023
Q2 | $1.68M | Sell |
58,625
-1,544
| -3% | -$45.3K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.92M | Sell |
60,169
-2,233
| -4% | -$80.1K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $2.35M | Buy |
62,402
+4,827
| +8% | +$176K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.81M | Buy |
57,575
+20,788
| +57% | +$689K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.14M | Sell |
36,787
-2,470
| -6% | -$77.1K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.25M | Sell |
39,257
-8,424
| -18% | -$285K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.59M | Buy |
47,681
+4,104
| +9% | +$136K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.39M | Buy |
43,577
+33,575
| +336% | +$1.1M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $344K | Buy |
10,002
+617
| +7% | +$22.8K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $346K | Buy |
9,385
+1,778
| +23% | +$62.7K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $254K | Buy |
7,607
+474
| +7% | +$14.3K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $186K | Sell |
7,133
-453
| -6% | -$13.2K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $240K | Sell |
7,586
-1,777
| -19% | -$52.5K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $253K | Sell |
9,363
-7,445
| -44% | -$270K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $729K | Sell |
16,808
-477
| -3% | -$20.4K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $704K | Buy |
17,285
+3,375
| +24% | +$134K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $551K | Sell |
13,910
-17,936
| -56% | -$696K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.24M | Sell |
31,846
-6,827
| -18% | -$270K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.33M | Sell |
38,673
-8,131
| -17% | -$308K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.99M | Buy |
46,804
+15,693
| +50% | +$709K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.38M | Sell |
31,111
-29,951
| -49% | -$1.31M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.58M | Buy |
61,062
+22,304
| +58% | +$979K | 0.01% | 1309 |
|
|
2017
Q4 | $1.78M | Sell |
38,758
-4,082
| -10% | -$186K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.91M | Sell |
42,840
-13,147
| -23% | -$524K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $2.17M | Buy |
55,987
+4,848
| +9% | +$188K | 0.01% | 1430 |
|
|
2017
Q1 | $2.01M | Sell |
51,139
-2,643
| -5% | -$109K | 0.01% | 1491 |
|
|
2016
Q4 | $2.35M | Buy |
53,782
+25,587
| +91% | +$998K | 0.01% | 1341 |
|
|
2016
Q3 | $1M | Sell |
28,195
-555
| -2% | -$19.1K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $921K | Sell |
28,750
-13,100
| -31% | -$415K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.27M | Sell |
41,850
-26,245
| -39% | -$751K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $2.09M | Buy |
68,095
+27,305
| +67% | +$852K | 0.01% | 1367 |
|
|
2015
Q3 | $1.19M | Buy |
40,790
+2,563
| +7% | +$79.7K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.34M | Buy |
38,227
+18,836
| +97% | +$645K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $667K | Sell |
19,391
-21,131
| -52% | -$715K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.47M | Sell |
40,522
-2,062
| -5% | -$71.7K | 0.01% | 1597 |
|
|
2014
Q3 | $1.37M | Buy |
42,584
+4,205
| +11% | +$142K | 0.01% | 1576 |
|
|
2014
Q2 | $1.28M | Sell |
38,379
-176
| -0.5% | -$5.86K | 0.01% | 1574 |
|
|
2014
Q1 | $1.36M | Buy |
38,555
+1,239
| +3% | +$42.2K | 0.01% | 1564 |
|
|
2013
Q4 | $1.34M | Sell |
37,316
-16,344
| -30% | -$559K | 0.01% | 1517 |
|
|
2013
Q3 | $1.6M | Buy |
53,660
+18,514
| +53% | +$553K | 0.01% | 1318 |
|
|
2013
Q2 | $956K | Buy |
+35,146
| New | +$957K | 0.01% | 1481 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
First Trust Advisors's TRST Position: Q1 2026 in Review
First Trust Advisors increased its Trustco Bank Corp NY (TRST) stake by 23% in Q1 2026, buying an estimated $724K and bringing the position to 87,100 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.
First Trust Advisors first reported a position in TRST in Q2 2013 and has held it in 50 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.
- First Trust Advisors held 87,100 shares of Trustco Bank Corp NY worth $3.81M as of Q1 2026.
- First Trust Advisors bought 16,536 Trustco Bank Corp NY shares in Q1 2026, an estimated $724K.
- Trustco Bank Corp NY made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1610 holding.
- First Trust Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 50 quarters since.
- 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.