Pathstone Holdings
TRST

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

Pathstone 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
Q2 		$564K Sell
10,268
-165
-2% -$8.19K ﹤0.01% 1811
2026
Q1 		$457K Sell
10,433
-238
-2% -$10.4K ﹤0.01% 1785
2025
Q4 		$441K Buy
10,671
+3,975
+59% +$158K ﹤0.01% 1795
2025
Q3 		$243K Buy
6,696
+264
+4% +$9.64K ﹤0.01% 2118
2025
Q2 		$215K Buy
+6,432
New +$198K ﹤0.01% 2035
2025
Q1 		– Sell
-6,429
Closed -$214K – 2385
2024
Q4 		$214K Hold
6,429
– – ﹤0.01% 2142
2024
Q3 		$213K Buy
+6,429
New +$210K ﹤0.01% 2144
2024
Q1 		– Sell
-6,624
Closed -$206K – 2350
2023
Q4 		$206K Buy
+6,624
New +$185K ﹤0.01% 2047

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

Pathstone Holdings's TRST Position: Q2 2026 in Review

Pathstone Holdings reduced its Trustco Bank Corp NY (TRST) stake by 1.6% in Q2 2026, selling an estimated $8.19K and leaving 10,268 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Pathstone Holdings first reported a position in TRST in Q4 2023 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • Pathstone Holdings held 10,268 shares of Trustco Bank Corp NY worth $564K as of Q2 2026.
  • Pathstone Holdings sold 165 Trustco Bank Corp NY shares in Q2 2026, an estimated $8.19K.
  • Trustco Bank Corp NY made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1811 holding.
  • Pathstone Holdings first reported a position in Trustco Bank Corp NY in Q4 2023 and has held it in 8 quarters since.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.