GF
TRST

Gabelli Funds’s Trustco Bank Corp NY TRST Stock Holding History

Gabelli Funds’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 		$8.23M Sell
149,943
-1,500
-1% -$74.4K 0.05% 391
2026
Q1 		$6.63M Buy
151,443
+38,450
+34% +$1.68M 0.04% 425
2025
Q4 		$4.67M Buy
112,993
+37,750
+50% +$1.5M 0.03% 518
2025
Q3 		$2.73M Sell
75,243
-487
-0.6% -$17.8K 0.02% 668
2025
Q2 		$2.53M Buy
75,730
+425
+0.6% +$13.1K 0.02% 678
2025
Q1 		$2.3M Buy
75,305
+14,800
+24% +$472K 0.02% 621
2024
Q4 		$2.02M Buy
60,505
+1,300
+2% +$45.2K 0.02% 651
2024
Q3 		$1.96M Sell
59,205
-3,400
-5% -$111K 0.01% 664
2024
Q2 		$1.8M Buy
62,605
+3,150
+5% +$86.5K 0.01% 682
2024
Q1 		$1.67M Buy
59,455
+9,708
+20% +$275K 0.01% 695
2023
Q4 		$1.54M Buy
49,747
+2,800
+6% +$78.2K 0.01% 704
2023
Q3 		$1.28M Buy
46,947
+1,500
+3% +$43.2K 0.01% 745
2023
Q2 		$1.3M Buy
45,447
+3,000
+7% +$88.1K 0.01% 752
2023
Q1 		$1.36M Buy
42,447
+2,750
+7% +$98.6K 0.01% 736
2022
Q4 		$1.49M Sell
39,697
-900
-2% -$32.8K 0.01% 713
2022
Q3 		$1.28M Buy
40,597
+2,050
+5% +$68K 0.01% 765
2022
Q2 		$1.19M Buy
38,547
+6,100
+19% +$190K 0.01% 804
2022
Q1 		$1.04M Buy
32,447
+7,547
+30% +$255K 0.01% 880
2021
Q4 		$829K Buy
+24,900
New +$827K 0.01% 952

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's TRST Position: Q2 2026 in Review

Gabelli Funds reduced its Trustco Bank Corp NY (TRST) stake by 0.99% in Q2 2026, selling an estimated $74.4K and leaving 149,943 shares worth $8.23M. The position accounts for 0.05% of the portfolio, ranked #391.

Gabelli Funds first reported a position in TRST in Q4 2021 and has held it in 19 quarters since. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Gabelli Funds held 149,943 shares of Trustco Bank Corp NY worth $8.23M as of Q2 2026.
  • Gabelli Funds sold 1,500 Trustco Bank Corp NY shares in Q2 2026, an estimated $74.4K.
  • Trustco Bank Corp NY made up 0.05% of Gabelli Funds's portfolio in Q2 2026, its #391 holding.
  • Gabelli Funds first reported a position in Trustco Bank Corp NY in Q4 2021 and has held it in 19 quarters since.
  • 188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.