SO
TRST

STRS Ohio’s Trustco Bank Corp NY TRST Stock Holding History

STRS Ohio’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
Q2 		– Sell
-8,000
Closed -$350K – 2326
2026
Q1 		$350K Sell
8,000
-3,500
-30% -$153K ﹤0.01% 1260
2025
Q4 		$475K Sell
11,500
-4,100
-26% -$163K ﹤0.01% 1125
2025
Q3 		$566K Hold
15,600
– – ﹤0.01% 989
2025
Q2 		$521K Buy
15,600
+1,100
+8% +$33.9K ﹤0.01% 1261
2025
Q1 		$442K Hold
14,500
– – ﹤0.01% 1254
2024
Q4 		$483K Buy
14,500
+1,100
+8% +$38.2K ﹤0.01% 1228
2024
Q3 		$443K Hold
13,400
– – ﹤0.01% 1315
2024
Q2 		$386K Buy
13,400
+1,400
+12% +$38.5K ﹤0.01% 1363
2024
Q1 		$337K Sell
12,000
-800
-6% -$22.6K ﹤0.01% 1405
2023
Q4 		$397K Hold
12,800
– – ﹤0.01% 1375
2023
Q3 		$349K Hold
12,800
– – ﹤0.01% 1406
2023
Q2 		$366K Sell
12,800
-4,300
-25% -$126K ﹤0.01% 1407
2023
Q1 		$546K Hold
17,100
– – ﹤0.01% 1260
2022
Q4 		$642K Sell
17,100
-3,200
-16% -$117K ﹤0.01% 1160
2022
Q3 		$637K Sell
20,300
-1,200
-6% -$39.8K ﹤0.01% 1180
2022
Q2 		$663K Sell
21,500
-1,400
-6% -$43.7K ﹤0.01% 1182
2022
Q1 		$731K Sell
22,900
-2,200
-9% -$74.4K ﹤0.01% 1247
2021
Q4 		$836K Buy
25,100
+9,900
+65% +$329K ﹤0.01% 1231
2021
Q3 		$485K Hold
15,200
– – ﹤0.01% 1526
2021
Q2 		$522K Buy
+15,200
New +$563K ﹤0.01% 1545

Other funds holding TRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's TRST Position: Q2 2026 in Review

STRS Ohio sold out of Trustco Bank Corp NY (TRST) in Q2 2026, closing a stake of 8,000 shares — an estimated $350K sold.

STRS Ohio first reported a position in TRST in Q2 2021 and held it in 20 quarters. The position peaked at $836K in Q4 2021. 187 funds tracked by Wall St. Rank hold TRST as of Q2 2026.

  • STRS Ohio reported no remaining Trustco Bank Corp NY position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 8,000 Trustco Bank Corp NY shares in Q2 2026, an estimated $350K.
  • STRS Ohio first reported a position in Trustco Bank Corp NY in Q2 2021 and held it in 20 quarters.
  • STRS Ohio's Trustco Bank Corp NY position peaked at $836K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.