Teton Advisors’s Trustco Bank Corp NY TRST Stock Holding History

Teton Advisors’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	$202K	Buy	+4,620	New	+$202K	0.14%	125
2024 Q3	–	Sell	-10,010	Closed	-$288K	–	216
2024 Q2	$288K	Hold	10,010	–	–	0.12%	158
2024 Q1	$282K	Hold	10,010	–	–	0.1%	171
2023 Q4	$311K	Hold	10,010	–	–	0.1%	173
2023 Q3	$273K	Hold	10,010	–	–	0.08%	191
2023 Q2	$286K	Hold	10,010	–	–	0.08%	199
2023 Q1	$320K	Hold	10,010	–	–	0.08%	200
2022 Q4	$376K	Hold	10,010	–	–	0.1%	198
2022 Q3	$315K	Hold	10,010	–	–	0.08%	223
2022 Q2	$309K	Hold	10,010	–	–	0.07%	239
2022 Q1	$320K	Sell	10,010 -4,440	-31%	-$150K	0.06%	263
2021 Q4	$481K	Hold	14,450	–	–	0.07%	280
2021 Q3	$462K	Hold	14,450	–	–	0.07%	290
2021 Q2	$497K	Hold	14,450	–	–	0.07%	284
2021 Q1	$532K	Hold	14,450	–	–	0.08%	262
2020 Q4	$482K	Hold	14,450	–	–	0.07%	293
2020 Q3	$377K	Hold	14,450	–	–	0.06%	286
2020 Q2	$457K	Hold	14,450	–	–	0.07%	280
2020 Q1	$391K	Hold	14,450	–	–	0.06%	298
2019 Q4	$626K	Hold	14,450	–	–	0.06%	302
2019 Q3	$589K	Hold	14,450	–	–	0.06%	301
2019 Q2	$572K	Sell	14,450 -990	-6%	-$38.4K	0.06%	313
2019 Q1	$599K	Hold	15,440	–	–	0.06%	284
2018 Q4	$530K	Buy	15,440 +660	+4%	+$25K	0.06%	292
2018 Q3	$628K	Buy	14,780 +1,780	+14%	+$80.4K	0.06%	296
2018 Q2	$579K	Hold	13,000	–	–	0.05%	300
2018 Q1	$549K	Hold	13,000	–	–	0.05%	293
2017 Q4	$598K	Hold	13,000	–	–	0.06%	286
2017 Q3	$579K	Hold	13,000	–	–	0.05%	292
2017 Q2	$504K	Hold	13,000	–	–	0.05%	305
2017 Q1	$510K	Hold	13,000	–	–	0.05%	303
2016 Q4	$569K	Hold	13,000	–	–	0.06%	286
2016 Q3	$461K	Hold	13,000	–	–	0.04%	369
2016 Q2	$417K	Hold	13,000	–	–	0.04%	382
2016 Q1	$394K	Hold	13,000	–	–	0.04%	396
2015 Q4	$399K	Hold	13,000	–	–	0.04%	399
2015 Q3	$380K	Hold	13,000	–	–	0.03%	407
2015 Q2	$457K	Sell	13,000 -620	-5%	-$21.2K	0.03%	405
2015 Q1	$469K	Sell	13,620 -160	-1%	-$5.41K	0.03%	407
2014 Q4	$500K	Sell	13,780 -60	-0.4%	-$2.09K	0.03%	397
2014 Q3	$446K	Hold	13,840	–	–	0.03%	406
2014 Q2	$462K	Hold	13,840	–	–	0.03%	423
2014 Q1	$487K	Hold	13,840	–	–	0.03%	414
2013 Q4	$497K	Hold	13,840	–	–	0.04%	405
2013 Q3	$412K	Hold	13,840	–	–	0.03%	407
2013 Q2	$376K	Buy	+13,840	New	+$377K	0.03%	399

Other funds holding TRST

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

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 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

Teton Advisors's TRST Position: Q1 2026 in Review

Teton Advisors opened a new position in Trustco Bank Corp NY (TRST) in Q1 2026: 4,620 shares worth $202K. The stake represents 0.14% of the portfolio and ranks #125 among its holdings. This is a return to the name: Teton Advisors previously reported a position in TRST as recently as Q2 2024.

Teton Advisors first reported a position in TRST in Q2 2013 and has held it in 46 quarters since. The position peaked at $628K in Q3 2018. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

Teton Advisors held 4,620 shares of Trustco Bank Corp NY worth $202K as of Q1 2026.
Trustco Bank Corp NY was a new Teton Advisors position in Q1 2026.
Trustco Bank Corp NY made up 0.14% of Teton Advisors's portfolio in Q1 2026, its #125 holding.
Teton Advisors first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 46 quarters since.
Teton Advisors's Trustco Bank Corp NY position peaked at $628K in Q3 2018.
185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.