GC
TRST

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

Guggenheim 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 		$311K Buy
+5,657
New +$281K ﹤0.01% 1493
2018
Q2 		– Sell
-2,528
Closed -$108K – 2596
2018
Q1 		$108K Sell
2,528
-5,189
-67% -$228K ﹤0.01% 2659
2017
Q4 		$355K Buy
7,717
+685
+10% +$31.3K ﹤0.01% 2445
2017
Q3 		$312K Sell
7,032
-916
-12% -$36.5K ﹤0.01% 2541
2017
Q2 		$308K Sell
7,948
-434
-5% -$16.8K ﹤0.01% 2555
2017
Q1 		$329K Sell
8,382
-2,160
-20% -$89.3K ﹤0.01% 2532
2016
Q4 		$462K Buy
10,542
+1,844
+21% +$71.9K ﹤0.01% 2447
2016
Q3 		$309K Sell
8,698
-356
-4% -$12.2K ﹤0.01% 2541
2016
Q2 		$290K Buy
9,054
+930
+11% +$29.5K ﹤0.01% 2554
2016
Q1 		$247K Buy
8,124
+2,141
+36% +$61.3K ﹤0.01% 2623
2015
Q4 		$183K Sell
5,983
-2,771
-32% -$86.5K ﹤0.01% 2778
2015
Q3 		$256K Sell
8,754
-46,363
-84% -$1.44M ﹤0.01% 2658
2015
Q2 		$1.94M Sell
55,117
-18,451
-25% -$632K ﹤0.01% 1806
2015
Q1 		$2.53M Sell
73,568
-9,652
-12% -$327K 0.01% 1585
2014
Q4 		$3.02M Buy
83,220
+38,180
+85% +$1.33M 0.01% 1432
2014
Q3 		$1.45M Sell
45,040
-54,574
-55% -$1.84M ﹤0.01% 1993
2014
Q2 		$3.33M Buy
99,614
+72,078
+262% +$2.4M 0.01% 1427
2014
Q1 		$969K Buy
27,536
+7,914
+40% +$270K ﹤0.01% 2286
2013
Q4 		$705K Sell
19,622
-1,616
-8% -$55.3K ﹤0.01% 2416
2013
Q3 		$634K Buy
21,238
+10,976
+107% +$328K ﹤0.01% 2341
2013
Q2 		$279K Buy
+10,262
New +$279K ﹤0.01% 2640

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

Guggenheim Capital's TRST Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Trustco Bank Corp NY (TRST) in Q2 2026: 5,657 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TRST as recently as Q1 2018.

Guggenheim Capital first reported a position in TRST in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.33M in Q2 2014. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Guggenheim Capital held 5,657 shares of Trustco Bank Corp NY worth $311K as of Q2 2026.
  • Trustco Bank Corp NY was a new Guggenheim Capital position in Q2 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1493 holding.
  • Guggenheim Capital first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 21 quarters since.
  • Guggenheim Capital's Trustco Bank Corp NY position peaked at $3.33M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

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