OSAM
TRST

O'Shaughnessy Asset Management’s Trustco Bank Corp NY TRST Stock Holding History

O'Shaughnessy Asset Management’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 		$971K Buy
17,691
+740
+4% +$36.7K ﹤0.01% 1273
2026
Q1 		$742K Buy
16,951
+1,030
+6% +$45.1K ﹤0.01% 1333
2025
Q4 		$658K Buy
15,921
+3,674
+30% +$146K ﹤0.01% 1355
2025
Q3 		$445K Buy
12,247
+297
+2% +$10.8K ﹤0.01% 1552
2025
Q2 		$399K Buy
+11,950
New +$368K ﹤0.01% 1504
2018
Q3 		– Sell
-8,629
Closed -$384K – 971
2018
Q2 		$384K Sell
8,629
-3,079
-26% -$135K 0.01% 391
2018
Q1 		$495K Sell
11,708
-1,114
-9% -$48.9K 0.01% 357
2017
Q4 		$590K Sell
12,822
-4
-0% -$183 0.01% 355
2017
Q3 		$571K Buy
12,826
+7,527
+142% +$300K 0.01% 341
2017
Q2 		$205K Buy
5,299
+1,843
+53% +$71.5K ﹤0.01% 512
2017
Q1 		$136K Buy
3,456
+2,408
+230% +$99.5K ﹤0.01% 575
2016
Q4 		$46K Buy
+1,048
New +$40.9K ﹤0.01% 721
2016
Q3 		– Sell
-1,419
Closed -$45K – 971
2016
Q2 		$45K Sell
1,419
-2,449
-63% -$77.6K ﹤0.01% 702
2016
Q1 		$119K Buy
3,868
+23
+0.6% +$658 ﹤0.01% 519
2015
Q4 		$118K Sell
3,845
-454
-11% -$14.2K ﹤0.01% 537
2015
Q3 		$130K Buy
4,299
+3,566
+486% +$111K ﹤0.01% 542
2015
Q2 		$26K Buy
+733
New +$25.1K ﹤0.01% 662
2014
Q1 		– Sell
-472
Closed -$17K – 1071
2013
Q4 		$17K Buy
+472
New +$16.1K ﹤0.01% 708

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

O'Shaughnessy Asset Management's TRST Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Trustco Bank Corp NY (TRST) stake by 4.4% in Q2 2026, buying an estimated $36.7K and bringing the position to 17,691 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

O'Shaughnessy Asset Management first reported a position in TRST in Q4 2013 and has held it in 18 quarters since. 188 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,691 shares of Trustco Bank Corp NY worth $971K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 740 Trustco Bank Corp NY shares in Q2 2026, an estimated $36.7K.
  • Trustco Bank Corp NY made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1273 holding.
  • O'Shaughnessy Asset Management first reported a position in Trustco Bank Corp NY in Q4 2013 and has held it in 18 quarters since.
  • 188 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.