State Street’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 | $39.4M | Sell |
891,082
-14,759
| -2% | -$646K | ﹤0.01% | 1872 |
|
|
2025
Q4 | $37.8M | Buy |
905,841
+20,678
| +2% | +$824K | ﹤0.01% | 1900 |
|
|
2025
Q3 | $32.5M | Buy |
885,163
+5,831
| +0.7% | +$213K | ﹤0.01% | 1970 |
|
|
2025
Q2 | $29.7M | Sell |
879,332
-17,287
| -2% | -$533K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $27.6M | Sell |
896,619
-47,099
| -5% | -$1.5M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $31.8M | Buy |
943,718
+72,080
| +8% | +$2.51M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $29.1M | Sell |
871,638
-5,795
| -0.7% | -$190K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $25.6M | Sell |
877,433
-45,560
| -5% | -$1.25M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $26.3M | Buy |
922,993
+39,827
| +5% | +$1.13M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $27.7M | Buy |
883,166
+62,434
| +8% | +$1.74M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $22.7M | Sell |
820,732
-45,608
| -5% | -$1.31M | ﹤0.01% | 2101 |
|
|
2023
Q2 | $25.1M | Buy |
866,340
+4,418
| +0.5% | +$130K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $27.8M | Buy |
861,922
+150,826
| +21% | +$5.41M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $27M | Sell |
711,096
-33,131
| -4% | -$1.21M | ﹤0.01% | 2030 |
|
|
2022
Q3 | $23.6M | Buy |
744,227
+22,747
| +3% | +$754K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $22.5M | Buy |
721,480
+8,517
| +1% | +$266K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $23M | Buy |
712,963
+21,060
| +3% | +$713K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $23.3M | Buy |
691,903
+33,308
| +5% | +$1.11M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $21.3M | Sell |
658,595
-4,657
| -0.7% | -$152K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $23M | Buy |
663,252
+30,871
| +5% | +$1.14M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $23.5M | Buy |
632,381
+5,734
| +0.9% | +$202K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $21.1M | Buy |
626,647
+19,883
| +3% | +$599K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $16M | Sell |
606,764
-25,435
| -4% | -$742K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $20.2M | Buy |
632,199
+3,151
| +0.5% | +$93.2K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $17.2M | Buy |
629,048
+43,224
| +7% | +$1.57M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $25.6M | Buy |
585,824
+27,997
| +5% | +$1.2M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $22.9M | Buy |
557,827
+720
| +0.1% | +$28.6K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $22.2M | Buy |
557,107
+20,346
| +4% | +$790K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $21M | Buy |
536,761
+7,879
| +1% | +$312K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $18.3M | Sell |
528,882
-7,602
| -1% | -$288K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $22.8M | Buy |
536,484
+38,640
| +8% | +$1.75M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $22.2M | Buy |
497,844
+14,684
| +3% | +$644K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $20.4M | Sell |
483,160
-101
| -0% | -$4.43K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $22.2M | Buy |
483,261
+30,939
| +7% | +$1.41M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $20.1M | Sell |
452,322
-4,142
| -0.9% | -$165K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $17.7M | Buy |
456,464
+12,470
| +3% | +$484K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $17.4M | Buy |
443,994
+3,466
| +0.8% | +$143K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $19.3M | Buy |
440,528
+49,858
| +13% | +$1.94M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $13.9M | Buy |
390,670
+13,950
| +4% | +$479K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $12.1M | Buy |
376,720
+6,129
| +2% | +$194K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $11.2M | Sell |
370,591
-7,160
| -2% | -$205K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $11.6M | Buy |
377,751
+10,934
| +3% | +$341K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $10.7M | Buy |
366,817
+3,668
| +1% | +$114K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $12.8M | Buy |
363,149
+2,185
| +0.6% | +$74.8K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $12.4M | Buy |
360,964
+8,628
| +2% | +$292K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $12.8M | Buy |
352,336
+6,742
| +2% | +$234K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $11.1M | Sell |
345,594
-7,183
| -2% | -$243K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $11.8M | Buy |
352,777
+1,694
| +0.5% | +$56.4K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $12.4M | Buy |
351,083
+3,323
| +1% | +$113K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $12.5M | Buy |
347,760
+3,670
| +1% | +$125K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $10.3M | Buy |
344,090
+243
| +0.1% | +$7.26K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $9.35M | Buy |
+343,847
| New | +$9.36M | ﹤0.01% | 2087 |
|
Other funds holding TRST
SFM
HAM
VCM
VPM
State Street's TRST Position: Q1 2026 in Review
State Street reduced its Trustco Bank Corp NY (TRST) stake by 1.6% in Q1 2026, selling an estimated $646K and leaving 891,082 shares worth $39.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.
State Street first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.
- State Street held 891,082 shares of Trustco Bank Corp NY worth $39.4M as of Q1 2026.
- State Street sold 14,759 Trustco Bank Corp NY shares in Q1 2026, an estimated $646K.
- Trustco Bank Corp NY made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1872 holding.
- State Street first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
- 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.