Northern Trust’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
Q1 | $8.63M | Buy |
197,118
+85
| +0% | +$3.72K | ﹤0.01% | 2154 |
|
|
2025
Q4 | $8.14M | Sell |
197,033
-15,447
| -7% | -$616K | ﹤0.01% | 2185 |
|
|
2025
Q3 | $7.71M | Sell |
212,480
-342
| -0.2% | -$12.5K | ﹤0.01% | 2258 |
|
|
2025
Q2 | $7.11M | Sell |
212,822
-422
| -0.2% | -$13K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $6.5M | Sell |
213,244
-9,763
| -4% | -$311K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $7.43M | Sell |
223,007
-10,460
| -4% | -$364K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $7.72M | Sell |
233,467
-9,880
| -4% | -$323K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $7M | Buy |
243,347
+4,138
| +2% | +$114K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $6.74M | Sell |
239,209
-18,348
| -7% | -$519K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $8M | Buy |
257,557
+6,037
| +2% | +$169K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $6.86M | Sell |
251,520
-4,087
| -2% | -$118K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $7.31M | Buy |
255,607
+3,096
| +1% | +$90.9K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $8.07M | Sell |
252,511
-8,423
| -3% | -$302K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $9.81M | Sell |
260,934
-4,033
| -2% | -$147K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $8.32M | Sell |
264,967
-3,533
| -1% | -$117K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $8.28M | Sell |
268,500
-6,725
| -2% | -$210K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $8.79M | Sell |
275,225
-5,936
| -2% | -$201K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $9.37M | Sell |
281,161
-532
| -0.2% | -$17.7K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $9.01M | Sell |
281,693
-15,279
| -5% | -$499K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $10.2M | Buy |
296,972
+5,312
| +2% | +$197K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $10.7M | Sell |
291,660
-73,037
| -20% | -$2.57M | ﹤0.01% | 2243 |
|
|
2020
Q4 | $12.2M | Sell |
364,697
-3,766
| -1% | -$113K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $9.62M | Sell |
368,463
-15,070
| -4% | -$440K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $12.1M | Buy |
383,533
+67,847
| +21% | +$2.01M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $8.54M | Buy |
315,686
+2
| +0% | +$73 | ﹤0.01% | 1961 |
|
|
2019
Q4 | $13.7M | Sell |
315,684
-5,365
| -2% | -$230K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $13.1M | Buy |
321,049
+8,382
| +3% | +$333K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $12.4M | Buy |
312,667
+7,758
| +3% | +$301K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $11.8M | Buy |
304,909
+196
| +0.1% | +$7.76K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $10.5M | Buy |
304,713
+188
| +0.1% | +$7.12K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $12.9M | Buy |
304,525
+353
| +0.1% | +$16K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $13.5M | Buy |
304,172
+21,116
| +7% | +$926K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $12M | Buy |
283,056
+2,741
| +1% | +$120K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $12.9M | Sell |
280,315
-1,846
| -0.7% | -$84.3K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $12.6M | Sell |
282,161
-3,660
| -1% | -$146K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $11.1M | Buy |
285,821
+3,247
| +1% | +$126K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $11.1M | Buy |
282,574
+13,173
| +5% | +$544K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $11.8M | Sell |
269,401
-776
| -0.3% | -$30.3K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $9.58M | Buy |
270,177
+6,330
| +2% | +$217K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $8.46M | Buy |
263,847
+105
| +0% | +$3.33K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $7.99M | Buy |
263,742
+6,554
| +3% | +$188K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $7.89M | Sell |
257,188
-928
| -0.4% | -$29K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $7.54M | Buy |
258,116
+19,254
| +8% | +$599K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $8.4M | Buy |
238,862
+26,260
| +12% | +$900K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $7.31M | Buy |
212,602
+5,197
| +3% | +$176K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $7.53M | Sell |
207,405
-7,842
| -4% | -$273K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $6.93M | Sell |
215,247
-8,235
| -4% | -$278K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $7.46M | Sell |
223,482
-28,192
| -11% | -$939K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $8.86M | Sell |
251,674
-25,550
| -9% | -$870K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $9.95M | Sell |
277,224
-27,671
| -9% | -$946K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $9.07M | Buy |
304,895
+10,965
| +4% | +$328K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $8M | Buy |
+293,930
| New | +$8M | ﹤0.01% | 2089 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
Northern Trust's TRST Position: Q1 2026 in Review
Northern Trust increased its Trustco Bank Corp NY (TRST) stake by 0.04% in Q1 2026, buying an estimated $3.72K and bringing the position to 197,118 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.
Northern Trust first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2019. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.
- Northern Trust held 197,118 shares of Trustco Bank Corp NY worth $8.63M as of Q1 2026.
- Northern Trust bought 85 Trustco Bank Corp NY shares in Q1 2026, an estimated $3.72K.
- Trustco Bank Corp NY made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2154 holding.
- Northern Trust first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Trustco Bank Corp NY position peaked at $13.7M in Q4 2019.
- 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.