FNY Investment Advisers’s Trustco Bank Corp NY TRST Stock Holding History

FNY Investment Advisers’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	$16K	Hold	300	–	–	0.01%	565
2026 Q1	$13K	Hold	300	–	–	0.01%	524
2025 Q4	$12K	Hold	300	–	–	﹤0.01%	639
2025 Q3	$10K	Hold	300	–	–	﹤0.01%	801
2025 Q2	$10K	Hold	300	–	–	﹤0.01%	666
2025 Q1	$9K	Hold	300	–	–	0.01%	517
2024 Q4	$9K	Hold	300	–	–	﹤0.01%	496
2024 Q3	$9K	Buy	+300	New	+$9.82K	﹤0.01%	519
2024 Q2	–	Sell	-300	Closed	-$8	–	807
2024 Q1	$8	Hold	300	–	–	﹤0.01%	480
2023 Q4	$9K	Hold	300	–	–	0.01%	322
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	419
2023 Q2	$8K	Sell	300 -325	-52%	-$9.55K	0.01%	334
2023 Q1	$19K	Buy	625 +325	+108%	+$11.7K	0.02%	277
2022 Q4	$11K	Hold	300	–	–	0.02%	305
2022 Q3	$9K	Hold	300	–	–	0.01%	402
2022 Q2	$9K	Hold	300	–	–	0.01%	433
2022 Q1	$9K	Buy	+300	New	+$10.2K	0.01%	473
2020 Q1	–	Sell	-182	Closed	-$7K	–	808
2019 Q4	$7K	Buy	182 +10	+6%	+$428	﹤0.01%	662
2019 Q3	$7K	Buy	172 +10	+6%	+$397	﹤0.01%	624
2019 Q2	$6K	Buy	162 +20	+14%	+$776	﹤0.01%	673
2019 Q1	$5K	Buy	142 +52	+58%	+$2.06K	﹤0.01%	515
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	565
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	687
2018 Q2	$4K	Buy	+90	New	+$3.95K	﹤0.01%	663

Other funds holding TRST

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FNY Investment Advisers's TRST Position: Q2 2026 in Review

FNY Investment Advisers held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 300 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #565.

FNY Investment Advisers first reported a position in TRST in Q2 2018 and has held it in 24 quarters since. The position peaked at $19K in Q1 2023. 39 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

FNY Investment Advisers held 300 shares of Trustco Bank Corp NY worth $16K as of Q2 2026.
FNY Investment Advisers left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #565 holding.
FNY Investment Advisers first reported a position in Trustco Bank Corp NY in Q2 2018 and has held it in 24 quarters since.
FNY Investment Advisers's Trustco Bank Corp NY position peaked at $19K in Q1 2023.
39 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.