RhumbLine Advisers
TRST

RhumbLine Advisers’s Trustco Bank Corp NY TRST Stock Holding History

RhumbLine Advisers’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 		$2.48M Sell
56,675
-1,892
-3% -$82.8K ﹤0.01% 1747
2025
Q4 		$2.42M Sell
58,567
-5,051
-8% -$201K ﹤0.01% 1754
2025
Q3 		$2.31M Sell
63,618
-3,610
-5% -$132K ﹤0.01% 1833
2025
Q2 		$2.25M Buy
67,228
+101
+0.2% +$3.11K ﹤0.01% 1824
2025
Q1 		$2.05M Sell
67,127
-2,048
-3% -$65.3K ﹤0.01% 1799
2024
Q4 		$2.3M Sell
69,175
-22
-0% -$765 ﹤0.01% 1810
2024
Q3 		$2.29M Sell
69,197
-4,861
-7% -$159K ﹤0.01% 1830
2024
Q2 		$2.13M Sell
74,058
-944
-1% -$25.9K ﹤0.01% 1851
2024
Q1 		$2.11M Buy
75,002
+12,631
+20% +$357K ﹤0.01% 1887
2023
Q4 		$1.94M Buy
62,371
+1,504
+2% +$42K ﹤0.01% 1920
2023
Q3 		$1.66M Sell
60,867
-854
-1% -$24.6K ﹤0.01% 1947
2023
Q2 		$1.77M Sell
61,721
-14,773
-19% -$434K ﹤0.01% 1979
2023
Q1 		$2.44M Buy
76,494
+2,501
+3% +$89.7K ﹤0.01% 1707
2022
Q4 		$2.78M Buy
73,993
+5,267
+8% +$192K ﹤0.01% 1616
2022
Q3 		$2.16M Buy
68,726
+1,750
+3% +$58K ﹤0.01% 1716
2022
Q2 		$2.07M Buy
66,976
+425
+0.6% +$13.3K ﹤0.01% 1753
2022
Q1 		$2.13M Buy
66,551
+55
+0.1% +$1.86K ﹤0.01% 1791
2021
Q4 		$2.21M Sell
66,496
-132
-0.2% -$4.39K ﹤0.01% 1820
2021
Q3 		$2.13M Sell
66,628
-8,040
-11% -$263K ﹤0.01% 1878
2021
Q2 		$2.57M Sell
74,668
-3,897
-5% -$144K ﹤0.01% 1825
2021
Q1 		$2.9M Buy
78,565
+939
+1% +$33.1K ﹤0.01% 1730
2020
Q4 		$2.59M Buy
77,626
+10,866
+16% +$327K ﹤0.01% 1716
2020
Q3 		$1.74M Sell
66,760
-7,302
-10% -$213K ﹤0.01% 1754
2020
Q2 		$2.34M Buy
74,062
+6,551
+10% +$194K ﹤0.01% 1640
2020
Q1 		$1.83M Buy
67,511
+2,298
+4% +$83.5K ﹤0.01% 1596
2019
Q4 		$2.83M Buy
65,213
+2,804
+4% +$120K ﹤0.01% 1597
2019
Q3 		$2.54M Buy
62,409
+3,643
+6% +$145K ﹤0.01% 1593
2019
Q2 		$2.33M Buy
58,766
+2,378
+4% +$92.3K ﹤0.01% 1644
2019
Q1 		$2.19M Buy
56,388
+450
+0.8% +$17.8K ﹤0.01% 1656
2018
Q4 		$1.92M Buy
55,938
+9,430
+20% +$357K ﹤0.01% 1670
2018
Q3 		$1.98M Buy
46,508
+5
+0% +$226 ﹤0.01% 1667
2018
Q2 		$2.07M Buy
46,503
+568
+1% +$24.9K ﹤0.01% 1656
2018
Q1 		$1.94M Buy
45,935
+1,391
+3% +$61.1K ﹤0.01% 1625
2017
Q4 		$2.05M Buy
44,544
+4,879
+12% +$223K ﹤0.01% 1608
2017
Q3 		$1.76M Buy
39,665
+704
+2% +$28.1K ﹤0.01% 1687
2017
Q2 		$1.51M Sell
38,961
-1,282
-3% -$49.7K ﹤0.01% 1736
2017
Q1 		$1.58M Sell
40,243
-2,453
-6% -$101K ﹤0.01% 1684
2016
Q4 		$1.87M Sell
42,696
-689
-2% -$26.9K ﹤0.01% 1490
2016
Q3 		$1.54M Buy
43,385
+14,497
+50% +$498K ﹤0.01% 1574
2016
Q2 		$926K Sell
28,888
-6,551
-18% -$207K ﹤0.01% 1830
2016
Q1 		$1.07M Buy
35,439
+3,573
+11% +$102K ﹤0.01% 1739
2015
Q4 		$978K Buy
31,866
+1,428
+5% +$44.6K ﹤0.01% 1815
2015
Q3 		$889K Buy
30,438
+1,397
+5% +$43.4K ﹤0.01% 1846
2015
Q2 		$1.02M Sell
29,041
-2,049
-7% -$70.2K ﹤0.01% 1857
2015
Q1 		$1.07M Buy
31,090
+1,440
+5% +$48.7K ﹤0.01% 1822
2014
Q4 		$1.08M Buy
29,650
+2,235
+8% +$77.7K ﹤0.01% 1755
2014
Q3 		$883K Buy
27,415
+260
+1% +$8.79K ﹤0.01% 1846
2014
Q2 		$907K Sell
27,155
-865
-3% -$28.8K ﹤0.01% 1892
2014
Q1 		$986K Sell
28,020
-838
-3% -$28.5K ﹤0.01% 1809
2013
Q4 		$1.04M Sell
28,858
-1,870
-6% -$63.9K ﹤0.01% 1785
2013
Q3 		$916K Sell
30,728
-280
-0.9% -$8.37K ﹤0.01% 1836
2013
Q2 		$843K Buy
+31,008
New +$844K ﹤0.01% 1884

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

RhumbLine Advisers's TRST Position: Q1 2026 in Review

RhumbLine Advisers reduced its Trustco Bank Corp NY (TRST) stake by 3.2% in Q1 2026, selling an estimated $82.8K and leaving 56,675 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

RhumbLine Advisers first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9M in Q1 2021. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • RhumbLine Advisers held 56,675 shares of Trustco Bank Corp NY worth $2.48M as of Q1 2026.
  • RhumbLine Advisers sold 1,892 Trustco Bank Corp NY shares in Q1 2026, an estimated $82.8K.
  • Trustco Bank Corp NY made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1747 holding.
  • RhumbLine Advisers first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Trustco Bank Corp NY position peaked at $2.9M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.