Globeflex Capital’s Trustco Bank Corp NY TRST Stock Holding History

Globeflex Capital’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	$2.05M	Hold	37,380	–	–	0.26%	107
2026 Q1	$1.64M	Hold	37,380	–	–	0.25%	111
2025 Q4	$1.54M	Hold	37,380	–	–	0.24%	110
2025 Q3	$1.36M	Buy	37,380 +3,420	+10%	+$125K	0.21%	129
2025 Q2	$1.13M	Hold	33,960	–	–	0.09%	172
2025 Q1	$1.04M	Hold	33,960	–	–	0.1%	166
2024 Q4	$1.13M	Hold	33,960	–	–	0.1%	172
2024 Q3	$1.12M	Hold	33,960	–	–	0.11%	169
2024 Q2	$977K	Hold	33,960	–	–	0.1%	175
2024 Q1	$956K	Hold	33,960	–	–	0.09%	190
2023 Q4	$1.05M	Hold	33,960	–	–	0.11%	180
2023 Q3	$927K	Sell	33,960 -377	-1%	-$10.9K	0.11%	186
2023 Q2	$982K	Sell	34,337 -16,557	-33%	-$486K	0.11%	177
2023 Q1	$1.63M	Hold	50,894	–	–	0.2%	126
2022 Q4	$1.91M	Buy	50,894 +32,341	+174%	+$1.18M	0.24%	105
2022 Q3	$583K	Hold	18,553	–	–	0.1%	236
2022 Q2	$572K	Hold	18,553	–	–	0.14%	204
2022 Q1	$592K	Hold	18,553	–	–	0.12%	213
2021 Q4	$618K	Hold	18,553	–	–	0.13%	218
2021 Q3	$593K	Hold	18,553	–	–	0.13%	218
2021 Q2	$638K	Sell	18,553 -1	-0%	-$37	0.11%	259
2021 Q1	$684K	Hold	18,554	–	–	0.12%	259
2020 Q4	$619K	Hold	18,554	–	–	0.13%	252
2020 Q3	$484K	Buy	18,554 +2,141	+13%	+$62.5K	0.13%	258
2020 Q2	$519K	Buy	+16,413	New	+$485K	0.13%	259

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

Globeflex Capital's TRST Position: Q2 2026 in Review

Globeflex Capital held its Trustco Bank Corp NY (TRST) position steady in Q2 2026 at 37,380 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #107.

Globeflex Capital first reported a position in TRST in Q2 2020 and has held it in 25 quarters since. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

Globeflex Capital held 37,380 shares of Trustco Bank Corp NY worth $2.05M as of Q2 2026.
Globeflex Capital left its Trustco Bank Corp NY share count unchanged in Q2 2026.
Trustco Bank Corp NY made up 0.26% of Globeflex Capital's portfolio in Q2 2026, its #107 holding.
Globeflex Capital first reported a position in Trustco Bank Corp NY in Q2 2020 and has held it in 25 quarters since.
188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.