Osaic Holdings
TRST

Osaic Holdings’s Trustco Bank Corp NY TRST Stock Holding History

Osaic Holdings’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 		$16.5K Buy
377
+7
+2% +$306 ﹤0.01% 5982
2025
Q4 		$15.3K Sell
370
-60,259
-99% -$2.4M ﹤0.01% 6044
2025
Q3 		$2.2M Sell
60,629
-1,647
-3% -$60.1K ﹤0.01% 2087
2025
Q2 		$1.9M Buy
62,276
+58,935
+1,764% +$1.82M ﹤0.01% 1943
2025
Q1 		$102K Buy
3,341
+31
+0.9% +$989 ﹤0.01% 4156
2024
Q4 		$110K Buy
3,310
+1,796
+119% +$62.4K ﹤0.01% 4098
2024
Q3 		$50.1K Buy
1,514
+13
+0.9% +$426 ﹤0.01% 4752
2024
Q2 		$43.2K Buy
1,501
+23
+2% +$632 ﹤0.01% 4794
2024
Q1 		$41.6K Sell
1,478
-62
-4% -$1.75K ﹤0.01% 4872
2023
Q4 		$47.8K Sell
1,540
-1,387
-47% -$38.7K ﹤0.01% 4939
2023
Q3 		$79.9K Buy
2,927
+258
+10% +$7.44K ﹤0.01% 4670
2023
Q2 		$76.3K Sell
2,669
-1,773
-40% -$52.1K ﹤0.01% 4653
2023
Q1 		$141K Buy
4,442
+1,872
+73% +$67.2K ﹤0.01% 4144
2022
Q4 		$96.5K Buy
2,570
+218
+9% +$7.96K ﹤0.01% 4466
2022
Q3 		$74K Buy
2,352
+14
+0.6% +$464 ﹤0.01% 4608
2022
Q2 		$73K Buy
2,338
+1,117
+91% +$34.9K ﹤0.01% 4661
2022
Q1 		$39K Sell
1,221
-1,083
-47% -$36.6K ﹤0.01% 5271
2021
Q4 		$77K Buy
2,304
+17
+0.7% +$565 ﹤0.01% 4803
2021
Q3 		$74K Buy
2,287
+15
+0.7% +$490 ﹤0.01% 4791
2021
Q2 		$79K Buy
2,272
+11
+0.5% +$407 ﹤0.01% 4683
2021
Q1 		$84K Sell
2,261
-5,444
-71% -$192K ﹤0.01% 4493
2020
Q4 		$257K Buy
7,705
+49
+0.6% +$1.48K ﹤0.01% 3247
2020
Q3 		$206K Buy
7,656
+5,451
+247% +$159K ﹤0.01% 3229
2020
Q2 		$70K Sell
2,205
-3
-0.1% -$89 ﹤0.01% 3948
2020
Q1 		$58K Buy
+2,208
New +$80.2K ﹤0.01% 3872

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

Osaic Holdings's TRST Position: Q1 2026 in Review

Osaic Holdings increased its Trustco Bank Corp NY (TRST) stake by 1.9% in Q1 2026, buying an estimated $306 and bringing the position to 377 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5982.

Osaic Holdings first reported a position in TRST in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q3 2025. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Osaic Holdings held 377 shares of Trustco Bank Corp NY worth $16.5K as of Q1 2026.
  • Osaic Holdings bought 7 Trustco Bank Corp NY shares in Q1 2026, an estimated $306.
  • Trustco Bank Corp NY made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5982 holding.
  • Osaic Holdings first reported a position in Trustco Bank Corp NY in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Trustco Bank Corp NY position peaked at $2.2M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.