Swiss National Bank’s Trustco Bank Corp NY TRST Stock Holding History

Swiss National Bank’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	$1.61M	Hold	36,820	–	–	﹤0.01%	1960
2025 Q4	$1.52M	Hold	36,820	–	–	﹤0.01%	1991
2025 Q3	$1.34M	Hold	36,820	–	–	﹤0.01%	2037
2025 Q2	$1.23M	Hold	36,820	–	–	﹤0.01%	2048
2025 Q1	$1.12M	Sell	36,820 -700	-2%	-$22.3K	﹤0.01%	2079
2024 Q4	$1.25M	Hold	37,520	–	–	﹤0.01%	2104
2024 Q3	$1.24M	Hold	37,520	–	–	﹤0.01%	2115
2024 Q2	$1.08M	Hold	37,520	–	–	﹤0.01%	2136
2024 Q1	$1.06M	Hold	37,520	–	–	﹤0.01%	2193
2023 Q4	$1.16M	Sell	37,520 -4,300	-10%	-$120K	﹤0.01%	2156
2023 Q3	$1.14M	Buy	41,820 +700	+2%	+$20.2K	﹤0.01%	2165
2023 Q2	$1.18M	Hold	41,120	–	–	﹤0.01%	2209
2023 Q1	$1.31M	Sell	41,120 -5,000	-11%	-$179K	﹤0.01%	2084
2022 Q4	$1.73M	Buy	46,120 +600	+1%	+$21.9K	﹤0.01%	1984
2022 Q3	$1.43M	Hold	45,520	–	–	﹤0.01%	2105
2022 Q2	$1.4M	Hold	45,520	–	–	﹤0.01%	2162
2022 Q1	$1.45M	Buy	45,520 +3,000	+7%	+$102K	﹤0.01%	2213
2021 Q4	$1.42M	Hold	42,520	–	–	﹤0.01%	2267
2021 Q3	$1.36M	Hold	42,520	–	–	﹤0.01%	2277
2021 Q2	$1.46M	Sell	42,520 -1,540	-3%	-$57K	﹤0.01%	2294
2021 Q1	$1.62M	Buy	44,060 +800	+2%	+$28.2K	﹤0.01%	2129
2020 Q4	$1.44M	Hold	43,260	–	–	﹤0.01%	2104
2020 Q3	$1.13M	Hold	43,260	–	–	﹤0.01%	2023
2020 Q2	$1.37M	Buy	43,260 +5,660	+15%	+$167K	﹤0.01%	1919
2020 Q1	$1.02M	Buy	37,600 +500	+1%	+$18.2K	﹤0.01%	1814
2019 Q4	$1.61M	Buy	37,100 +1,140	+3%	+$48.8K	﹤0.01%	1853
2019 Q3	$1.47M	Hold	35,960	–	–	﹤0.01%	1840
2019 Q2	$1.42M	Buy	35,960 +720	+2%	+$27.9K	﹤0.01%	1911
2019 Q1	$1.37M	Buy	35,240 +1,100	+3%	+$43.5K	﹤0.01%	1888
2018 Q4	$1.17M	Buy	34,140 +660	+2%	+$25K	﹤0.01%	1907
2018 Q3	$1.42M	Hold	33,480	–	–	﹤0.01%	1936
2018 Q2	$1.49M	Hold	33,480	–	–	﹤0.01%	1913
2018 Q1	$1.42M	Buy	33,480 +2,040	+6%	+$89.6K	﹤0.01%	1870
2017 Q4	$1.45M	Hold	31,440	–	–	﹤0.01%	1857
2017 Q3	$1.4M	Hold	31,440	–	–	﹤0.01%	1850
2017 Q2	$1.22M	Hold	31,440	–	–	﹤0.01%	1920
2017 Q1	$1.23M	Hold	31,440	–	–	﹤0.01%	1880
2016 Q4	$1.38M	Buy	31,440 +1,960	+7%	+$76.5K	﹤0.01%	1812
2016 Q3	$1.04M	Buy	29,480 +400	+1%	+$13.7K	﹤0.01%	1938
2016 Q2	$932K	Buy	29,080 +600	+2%	+$19K	﹤0.01%	2010
2016 Q1	$831K	Buy	28,480 +5,760	+25%	+$165K	﹤0.01%	2019
2015 Q4	$698K	Hold	22,720	–	–	﹤0.01%	2068
2015 Q3	$663K	Buy	22,720 +3,220	+17%	+$100K	﹤0.01%	2020
2015 Q2	$685K	Buy	19,500 +680	+4%	+$23.3K	﹤0.01%	2038
2015 Q1	$647K	Hold	18,820	–	–	﹤0.01%	2029
2014 Q4	$683K	Hold	18,820	–	–	﹤0.01%	1972
2014 Q3	$606K	Hold	18,820	–	–	﹤0.01%	1981
2014 Q2	$629K	Hold	18,820	–	–	﹤0.01%	2028
2014 Q1	$662K	Buy	18,820 +4,800	+34%	+$163K	﹤0.01%	1969
2013 Q4	$503K	Hold	14,020	–	–	﹤0.01%	1984
2013 Q3	$418K	Sell	14,020 -1,120	-7%	-$33.5K	﹤0.01%	2043
2013 Q2	$412K	Buy	+15,140	New	+$412K	﹤0.01%	2049

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Swiss National Bank's TRST Position: Q1 2026 in Review

Swiss National Bank held its Trustco Bank Corp NY (TRST) position steady in Q1 2026 at 36,820 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Swiss National Bank first reported a position in TRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73M in Q4 2022. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

Swiss National Bank held 36,820 shares of Trustco Bank Corp NY worth $1.61M as of Q1 2026.
Swiss National Bank left its Trustco Bank Corp NY share count unchanged in Q1 2026.
Trustco Bank Corp NY made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1960 holding.
Swiss National Bank first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Trustco Bank Corp NY position peaked at $1.73M in Q4 2022.
185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.