Qube Research & Technologies (QRT)’s Trustco Bank Corp NY TRST Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-23,857	Closed	-$727K	–	3984
2025 Q1	$727K	Buy	23,857 +10,005	+72%	+$319K	﹤0.01%	2400
2024 Q4	$461K	Buy	+13,852	New	+$482K	﹤0.01%	2512
2024 Q1	–	Sell	-8,607	Closed	-$267K	–	4869
2023 Q4	$267K	Buy	8,607 +6,376	+286%	+$178K	﹤0.01%	2642
2023 Q3	$60.9K	Buy	+2,231	New	+$64.3K	﹤0.01%	2814
2021 Q4	–	Sell	-8,724	Closed	-$279K	–	2975
2021 Q3	$279K	Sell	8,724 -3,208	-27%	-$105K	﹤0.01%	1515
2021 Q2	$410K	Buy	11,932 +2,503	+27%	+$92.7K	﹤0.01%	1386
2021 Q1	$347K	Buy	+9,429	New	+$332K	0.01%	1385

Other funds holding TRST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TRST Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Trustco Bank Corp NY (TRST) in Q2 2025, closing a stake of 23,857 shares — an estimated $727K sold.

Qube Research & Technologies (QRT) first reported a position in TRST in Q1 2021 and held it in 7 quarters. The position peaked at $727K in Q1 2025. 162 funds tracked by Wall St. Rank hold TRST as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Trustco Bank Corp NY position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 23,857 Trustco Bank Corp NY shares in Q2 2025, an estimated $727K.
Qube Research & Technologies (QRT) first reported a position in Trustco Bank Corp NY in Q1 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Trustco Bank Corp NY position peaked at $727K in Q1 2025.
162 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.