Hennion & Walsh Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$656K Sell
11,942
-229
-2% -$11.4K 0.02% 680
2026
Q1
$533K Sell
12,171
-48
-0.4% -$2.1K 0.02% 699
2025
Q4
$505K Buy
12,219
+1,180
+11% +$47K 0.02% 717
2025
Q3
$401K Buy
11,039
+1,220
+12% +$44.6K 0.01% 766
2025
Q2
$328K Buy
+9,819
New +$303K 0.01% 787

Other funds holding TRST

Hennion & Walsh Asset Management's TRST Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Trustco Bank Corp NY (TRST) stake by 1.9% in Q2 2026, selling an estimated $11.4K and leaving 11,942 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #680.

Hennion & Walsh Asset Management first reported a position in TRST in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,942 shares of Trustco Bank Corp NY worth $656K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 229 Trustco Bank Corp NY shares in Q2 2026, an estimated $11.4K.
  • Trustco Bank Corp NY made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #680 holding.
  • Hennion & Walsh Asset Management first reported a position in Trustco Bank Corp NY in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.