SEI Investments’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
26,900
+16,340
| +155% | +$715K | ﹤0.01% | 2276 |
|
|
2025
Q4 | $436K | Sell |
10,560
-1,466
| -12% | -$58.4K | ﹤0.01% | 2569 |
|
|
2025
Q3 | $437K | Buy |
12,026
+1,099
| +10% | +$40.1K | ﹤0.01% | 2300 |
|
|
2025
Q2 | $365K | Buy |
10,927
+547
| +5% | +$16.9K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $316K | Buy |
10,380
+3,369
| +48% | +$107K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $234K | Sell |
7,011
-5,100
| -42% | -$177K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $401K | Hold |
12,111
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q2 | $348K | Buy |
12,111
+2,500
| +26% | +$68.7K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $271K | Hold |
9,611
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q4 | $298K | Hold |
9,611
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $262K | Hold |
9,611
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q2 | $275K | Buy |
9,611
+1,100
| +13% | +$32.3K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $272K | Buy |
8,511
+2,361
| +38% | +$84.7K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $231K | Buy |
+6,150
| New | +$224K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-9,850
| Closed | -$304K | – | 2733 |
|
|
2022
Q2 | $304K | Hold |
9,850
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q1 | $315K | Hold |
9,850
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $328K | Sell |
9,850
-1,600
| -14% | -$53.2K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $366K | Hold |
11,450
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $394K | Sell |
11,450
-1
| -0% | -$37 | ﹤0.01% | 2210 |
|
|
2021
Q1 | $422K | Hold |
11,451
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $382K | Buy |
11,451
+4,140
| +57% | +$125K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $191K | Sell |
7,311
-2,420
| -25% | -$70.6K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $308K | Buy |
9,731
+1,840
| +23% | +$54.4K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $213K | Hold |
7,891
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $342K | Sell |
7,891
-3,660
| -32% | -$157K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $471K | Hold |
11,551
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $457K | Buy |
11,551
+3,160
| +38% | +$123K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $326K | Buy |
+8,391
| New | +$332K | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 3392 |
|
|
2018
Q2 | $1K | Sell |
21
-2,119
| -99% | -$92.9K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $90K | Buy |
2,140
+107
| +5% | +$4.7K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $93K | Sell |
2,033
-152
| -7% | -$6.94K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $97K | Buy |
2,185
+280
| +15% | +$11.2K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $74K | Buy |
1,905
+978
| +106% | +$37.9K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $36K | Buy |
927
+54
| +6% | +$2.23K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $38K | Buy |
873
+48
| +6% | +$1.87K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $29K | Buy |
825
+541
| +190% | +$18.6K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $9K | Buy |
284
+256
| +914% | +$8.11K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1K | Buy |
+28
| New | +$801 | ﹤0.01% | 2453 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
SEI Investments's TRST Position: Q1 2026 in Review
SEI Investments increased its Trustco Bank Corp NY (TRST) stake by 155% in Q1 2026, buying an estimated $715K and bringing the position to 26,900 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.
SEI Investments first reported a position in TRST in Q1 2016 and has held it in 38 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.
- SEI Investments held 26,900 shares of Trustco Bank Corp NY worth $1.18M as of Q1 2026.
- SEI Investments bought 16,340 Trustco Bank Corp NY shares in Q1 2026, an estimated $715K.
- Trustco Bank Corp NY made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2276 holding.
- SEI Investments first reported a position in Trustco Bank Corp NY in Q1 2016 and has held it in 38 quarters since.
- 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.