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 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 $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Globeflex Capital's TRST Position: Q1 2026 in Review

Globeflex Capital held its Trustco Bank Corp NY (TRST) position steady in Q1 2026 at 37,380 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #111.

Globeflex Capital first reported a position in TRST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.91M in Q4 2022. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

Globeflex Capital held 37,380 shares of Trustco Bank Corp NY worth $1.64M as of Q1 2026.
Globeflex Capital left its Trustco Bank Corp NY share count unchanged in Q1 2026.
Trustco Bank Corp NY made up 0.25% of Globeflex Capital's portfolio in Q1 2026, its #111 holding.
Globeflex Capital first reported a position in Trustco Bank Corp NY in Q2 2020 and has held it in 24 quarters since.
Globeflex Capital's Trustco Bank Corp NY position peaked at $1.91M in Q4 2022.
185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.