QL
TRST

Quarry LP’s Trustco Bank Corp NY TRST Stock Holding History

Quarry LP’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 		$1.66K Buy
+38
New +$1.66K ﹤0.01% 1185
2025
Q4 		– Sell
-573
Closed -$20.8K – 2621
2025
Q3 		$20.8K Buy
+573
New +$20.9K ﹤0.01% 1385
2024
Q4 		– Sell
-387
Closed -$12.8K – 2023
2024
Q3 		$12.8K Buy
387
+268
+225% +$8.77K ﹤0.01% 1227
2024
Q2 		$3.42K Sell
119
-110
-48% -$3.02K ﹤0.01% 1560
2024
Q1 		$6.45K Buy
+229
New +$6.48K ﹤0.01% 1273

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

Quarry LP's TRST Position: Q1 2026 in Review

Quarry LP opened a new position in Trustco Bank Corp NY (TRST) in Q1 2026: 38 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Quarry LP previously reported a position in TRST as recently as Q3 2025.

Quarry LP first reported a position in TRST in Q1 2024 and has held it in 5 quarters since. The position peaked at $20.8K in Q3 2025. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Quarry LP held 38 shares of Trustco Bank Corp NY worth $1.66K as of Q1 2026.
  • Trustco Bank Corp NY was a new Quarry LP position in Q1 2026.
  • Trustco Bank Corp NY made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1185 holding.
  • Quarry LP first reported a position in Trustco Bank Corp NY in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Trustco Bank Corp NY position peaked at $20.8K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.