T. Rowe Price Associates
TRST

T. Rowe Price Associates’s Trustco Bank Corp NY TRST Stock Holding History

T. Rowe Price Associates’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 		$1.05M Buy
23,999
+6,134
+34% +$268K ﹤0.01% 2127
2025
Q4 		$739K Sell
17,865
-2,296
-11% -$91.5K ﹤0.01% 2217
2025
Q3 		$732K Buy
20,161
+2,363
+13% +$86.3K ﹤0.01% 2204
2025
Q2 		$595K Buy
17,798
+479
+3% +$14.8K ﹤0.01% 2223
2025
Q1 		$528K Buy
17,319
+1,175
+7% +$37.5K ﹤0.01% 2236
2024
Q4 		$538K Buy
16,144
+2,857
+22% +$99.3K ﹤0.01% 2256
2024
Q3 		$440K Buy
13,287
+171
+1% +$5.6K ﹤0.01% 2312
2024
Q2 		$378K Buy
13,116
+560
+4% +$15.4K ﹤0.01% 2306
2024
Q1 		$354K Buy
12,556
+662
+6% +$18.7K ﹤0.01% 2355
2023
Q4 		$370K Buy
11,894
+515
+5% +$14.4K ﹤0.01% 2306
2023
Q3 		$311K Buy
11,379
+453
+4% +$13.1K ﹤0.01% 2321
2023
Q2 		$313K Buy
10,926
+216
+2% +$6.34K ﹤0.01% 2344
2023
Q1 		$343K Buy
10,710
+186
+2% +$6.67K ﹤0.01% 2284
2022
Q4 		$396K Sell
10,524
-935
-8% -$34.1K ﹤0.01% 2249
2022
Q3 		$361K Sell
11,459
-1,651
-13% -$54.8K ﹤0.01% 2294
2022
Q2 		$404K Buy
13,110
+104
+0.8% +$3.25K ﹤0.01% 2309
2022
Q1 		$415K Sell
13,006
-2,791
-18% -$94.4K ﹤0.01% 2422
2021
Q4 		$526K Buy
15,797
+2,700
+21% +$89.7K ﹤0.01% 2365
2021
Q3 		$419K Buy
13,097
+97
+0.7% +$3.17K ﹤0.01% 2456
2021
Q2 		$447K Buy
13,000
+233
+2% +$8.63K ﹤0.01% 2436
2021
Q1 		$470K Buy
12,767
+3,311
+35% +$117K ﹤0.01% 2399
2020
Q4 		$315K Sell
9,456
-2,440
-21% -$73.5K ﹤0.01% 2412
2020
Q3 		$310K Hold
11,896
– – ﹤0.01% 2273
2020
Q2 		$377K Sell
11,896
-6,616
-36% -$196K ﹤0.01% 2168
2020
Q1 		$501K Buy
18,512
+9,582
+107% +$348K ﹤0.01% 1988
2019
Q4 		$387K Buy
8,930
+755
+9% +$32.3K ﹤0.01% 2244
2019
Q3 		$333K Sell
8,175
-3,522
-30% -$140K ﹤0.01% 2244
2019
Q2 		$463K Buy
11,697
+34
+0.3% +$1.32K ﹤0.01% 2139
2019
Q1 		$453K Buy
11,663
+60
+0.5% +$2.38K ﹤0.01% 2154
2018
Q4 		$398K Buy
11,603
+26
+0.2% +$984 ﹤0.01% 2168
2018
Q3 		$492K Hold
11,577
– – ﹤0.01% 2156
2018
Q2 		$515K Buy
11,577
+21
+0.2% +$921 ﹤0.01% 2127
2018
Q1 		$488K Buy
11,556
+36
+0.3% +$1.58K ﹤0.01% 2099
2017
Q4 		$530K Sell
11,520
-1,200
-9% -$54.8K ﹤0.01% 2069
2017
Q3 		$566K Buy
12,720
+2,500
+24% +$99.7K ﹤0.01% 2043
2017
Q2 		$396K Buy
10,220
+1,980
+24% +$76.8K ﹤0.01% 2145
2017
Q1 		$323K Hold
8,240
– – ﹤0.01% 2225
2016
Q4 		$361K Sell
8,240
-10
-0.1% -$390 ﹤0.01% 2180
2016
Q3 		$292K Hold
8,250
– – ﹤0.01% 2226
2016
Q2 		$264K Hold
8,250
– – ﹤0.01% 2231
2016
Q1 		$250K Hold
8,250
– – ﹤0.01% 2224
2015
Q4 		$253K Buy
8,250
+60
+0.7% +$1.87K ﹤0.01% 2214
2015
Q3 		$239K Hold
8,190
– – ﹤0.01% 2230
2015
Q2 		$288K Hold
8,190
– – ﹤0.01% 2215
2015
Q1 		$282K Hold
8,190
– – ﹤0.01% 2217
2014
Q4 		$297K Hold
8,190
– – ﹤0.01% 2182
2014
Q3 		$264K Hold
8,190
– – ﹤0.01% 2203
2014
Q2 		$274K Buy
8,190
+640
+8% +$21.3K ﹤0.01% 2214
2014
Q1 		$266K Hold
7,550
– – ﹤0.01% 2210
2013
Q4 		$271K Hold
7,550
– – ﹤0.01% 2189
2013
Q3 		$225K Buy
7,550
+1,900
+34% +$56.8K ﹤0.01% 2228
2013
Q2 		$154K Buy
+5,650
New +$154K ﹤0.01% 2262

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

T. Rowe Price Associates's TRST Position: Q1 2026 in Review

T. Rowe Price Associates increased its Trustco Bank Corp NY (TRST) stake by 34% in Q1 2026, buying an estimated $268K and bringing the position to 23,999 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 23,999 shares of Trustco Bank Corp NY worth $1.05M as of Q1 2026.
  • T. Rowe Price Associates bought 6,134 Trustco Bank Corp NY shares in Q1 2026, an estimated $268K.
  • Trustco Bank Corp NY made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2127 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.