Invesco
TRST

Invesco’s Trustco Bank Corp NY TRST Stock Holding History

Invesco’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 		$12.5M Buy
286,158
+112,107
+64% +$4.91M ﹤0.01% 1707
2025
Q4 		$7.19M Sell
174,051
-56,477
-24% -$2.25M ﹤0.01% 2055
2025
Q3 		$8.37M Buy
230,528
+46,103
+25% +$1.68M ﹤0.01% 1936
2025
Q2 		$6.16M Sell
184,425
-33,619
-15% -$1.04M ﹤0.01% 2066
2025
Q1 		$6.65M Sell
218,044
-30,463
-12% -$972K ﹤0.01% 2023
2024
Q4 		$8.28M Buy
248,507
+182,634
+277% +$6.35M ﹤0.01% 1968
2024
Q3 		$2.18M Sell
65,873
-16,587
-20% -$543K ﹤0.01% 2568
2024
Q2 		$2.37M Buy
82,460
+937
+1% +$25.7K ﹤0.01% 2521
2024
Q1 		$2.3M Sell
81,523
-82,826
-50% -$2.34M ﹤0.01% 2599
2023
Q4 		$5.1M Sell
164,349
-152,823
-48% -$4.27M ﹤0.01% 2223
2023
Q3 		$8.66M Sell
317,172
-22,087
-7% -$637K ﹤0.01% 1860
2023
Q2 		$9.71M Buy
339,259
+18,885
+6% +$555K ﹤0.01% 1832
2023
Q1 		$10.2M Sell
320,374
-51,127
-14% -$1.83M ﹤0.01% 1773
2022
Q4 		$14M Buy
371,501
+64,835
+21% +$2.37M ﹤0.01% 1602
2022
Q3 		$9.63M Buy
306,666
+6,470
+2% +$215K ﹤0.01% 1811
2022
Q2 		$9.26M Sell
300,196
-49,784
-14% -$1.55M ﹤0.01% 1908
2022
Q1 		$11.2M Buy
349,980
+766
+0.2% +$25.9K ﹤0.01% 1901
2021
Q4 		$11.6M Buy
349,214
+52,093
+18% +$1.73M ﹤0.01% 1916
2021
Q3 		$9.5M Buy
297,121
+237,412
+398% +$7.76M ﹤0.01% 2034
2021
Q2 		$2.05M Buy
59,709
+8,437
+16% +$312K ﹤0.01% 2830
2021
Q1 		$1.89M Buy
51,272
+1,180
+2% +$41.6K ﹤0.01% 2794
2020
Q4 		$1.67M Buy
50,092
+2,759
+6% +$83.1K ﹤0.01% 2704
2020
Q3 		$1.24M Sell
47,333
-1,529
-3% -$44.6K ﹤0.01% 2699
2020
Q2 		$1.55M Sell
48,862
-482,568
-91% -$14.3M ﹤0.01% 2602
2020
Q1 		$14.4M Buy
531,430
+34,543
+7% +$1.25M 0.01% 1355
2019
Q4 		$21.5M Buy
496,887
+2,078
+0.4% +$88.9K 0.01% 1390
2019
Q3 		$20.2M Buy
494,809
+48,031
+11% +$1.91M 0.01% 1406
2019
Q2 		$17.7M Buy
446,778
+7,123
+2% +$276K ﹤0.01% 1501
2019
Q1 		$17.1M Buy
439,655
+98,686
+29% +$3.91M 0.01% 1320
2018
Q4 		$11.7M Buy
340,969
+57,203
+20% +$2.17M ﹤0.01% 1455
2018
Q3 		$12.1M Buy
283,766
+220,493
+348% +$9.96M ﹤0.01% 1591
2018
Q2 		$2.82M Buy
63,273
+1,240
+2% +$54.4K ﹤0.01% 2527
2018
Q1 		$2.62M Buy
62,033
+2,007
+3% +$88.1K ﹤0.01% 2377
2017
Q4 		$2.76M Buy
60,026
+2,368
+4% +$108K ﹤0.01% 2363
2017
Q3 		$2.57M Sell
57,658
-162,614
-74% -$6.49M ﹤0.01% 2388
2017
Q2 		$8.54M Sell
220,272
-10,731
-5% -$416K ﹤0.01% 1643
2017
Q1 		$9.07M Buy
231,003
+1,155
+0.5% +$47.7K ﹤0.01% 1598
2016
Q4 		$10.1M Sell
229,848
-70,582
-23% -$2.75M ﹤0.01% 1533
2016
Q3 		$10.7M Buy
300,430
+59,066
+24% +$2.03M ﹤0.01% 1460
2016
Q2 		$7.74M Buy
241,364
+18,989
+9% +$601K ﹤0.01% 1596
2016
Q1 		$6.74M Buy
222,375
+48,131
+28% +$1.38M ﹤0.01% 1637
2015
Q4 		$5.35M Buy
174,244
+98,238
+129% +$3.06M ﹤0.01% 1861
2015
Q3 		$2.22M Buy
76,006
+35,240
+86% +$1.1M ﹤0.01% 2430
2015
Q2 		$1.43M Sell
40,766
-12,124
-23% -$415K ﹤0.01% 2849
2015
Q1 		$1.82M Buy
52,890
+4,504
+9% +$152K ﹤0.01% 2660
2014
Q4 		$1.76M Sell
48,386
-434
-0.9% -$15.1K ﹤0.01% 2605
2014
Q3 		$1.57M Sell
48,820
-4,470
-8% -$151K ﹤0.01% 2687
2014
Q2 		$1.78M Buy
53,290
+6,409
+14% +$213K ﹤0.01% 2659
2014
Q1 		$1.65M Buy
46,881
+1,959
+4% +$66.7K ﹤0.01% 2720
2013
Q4 		$1.61M Buy
44,922
+3,462
+8% +$118K ﹤0.01% 2809
2013
Q3 		$1.23M Buy
41,460
+1,161
+3% +$34.7K ﹤0.01% 2891
2013
Q2 		$1.1M Buy
+40,299
New +$1.1M ﹤0.01% 2808

Other funds holding TRST

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco's TRST Position: Q1 2026 in Review

Invesco increased its Trustco Bank Corp NY (TRST) stake by 64% in Q1 2026, buying an estimated $4.91M and bringing the position to 286,158 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Invesco first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.5M in Q4 2019. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Invesco held 286,158 shares of Trustco Bank Corp NY worth $12.5M as of Q1 2026.
  • Invesco bought 112,107 Trustco Bank Corp NY shares in Q1 2026, an estimated $4.91M.
  • Trustco Bank Corp NY made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1707 holding.
  • Invesco first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Trustco Bank Corp NY position peaked at $21.5M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.