Trustco Bank (New York)’s State Street STT Stock Holding History

Trustco Bank (New York)’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	4,430 -110	-2%	-$14.1K	0.5%	45
2025 Q4	$586K	Sell	4,540 -200	-4%	-$23.9K	0.53%	45
2025 Q3	$550K	Hold	4,740	–	–	0.5%	46
2025 Q2	$504K	Sell	4,740 -66	-1%	-$6.1K	0.49%	49
2025 Q1	$430K	Hold	4,806	–	–	0.47%	49
2024 Q4	$472K	Hold	4,806	–	–	0.51%	47
2024 Q3	$425K	Hold	4,806	–	–	0.43%	52
2024 Q2	$356K	Sell	4,806 -920	-16%	-$68.6K	0.38%	54
2024 Q1	$443K	Sell	5,726 -430	-7%	-$31.9K	0.46%	51
2023 Q4	$477K	Hold	6,156	–	–	0.52%	49
2023 Q3	$412K	Buy	6,156 +40	+0.7%	+$2.82K	0.47%	54
2023 Q2	$448K	Sell	6,116 -155	-2%	-$11.1K	0.48%	51
2023 Q1	$475K	Hold	6,271	–	–	0.52%	47
2022 Q4	$486K	Sell	6,271 -174	-3%	-$12.8K	0.54%	48
2022 Q3	$392K	Sell	6,445 -300	-4%	-$20.5K	0.48%	50
2022 Q2	$415K	Sell	6,745 -80	-1%	-$5.66K	0.45%	49
2022 Q1	$595K	Hold	6,825	–	–	0.59%	43
2021 Q4	$635K	Hold	6,825	–	–	0.56%	44
2021 Q3	$578K	Buy	6,825 +200	+3%	+$17.4K	0.54%	45
2021 Q2	$545K	Sell	6,625 -800	-11%	-$67.5K	0.49%	49
2021 Q1	$624K	Sell	7,425 -250	-3%	-$19.4K	0.52%	44
2020 Q4	$558K	Buy	7,675 +300	+4%	+$20.4K	0.49%	49
2020 Q3	$437K	Hold	7,375	–	–	0.52%	46
2020 Q2	$469K	Hold	7,375	–	–	0.6%	42
2020 Q1	$393K	Sell	7,375 -50	-0.7%	-$3.47K	0.56%	44
2019 Q4	$587K	Sell	7,425 -500	-6%	-$35.2K	0.64%	42
2019 Q3	$469K	Buy	7,925 +150	+2%	+$8.32K	0.52%	48
2019 Q2	$436K	Sell	7,775 -250	-3%	-$15.5K	0.49%	47
2019 Q1	$528K	Sell	8,025 -200	-2%	-$13.9K	0.59%	46
2018 Q4	$519K	Sell	8,225 -100	-1%	-$7.16K	0.96%	30
2018 Q3	$698K	Hold	8,325	–	–	0.76%	41
2018 Q2	$775K	Sell	8,325 -50	-0.6%	-$4.96K	0.81%	37
2018 Q1	$836K	Sell	8,375 -150	-2%	-$15.7K	0.85%	36
2017 Q4	$832K	Sell	8,525 -100	-1%	-$9.56K	0.86%	33
2017 Q3	$824K	Sell	8,625 -50	-0.6%	-$4.66K	0.8%	38
2017 Q2	$778K	Sell	8,675 -50	-0.6%	-$4.16K	0.77%	39
2017 Q1	$694K	Sell	8,725 -100	-1%	-$7.93K	0.72%	38
2016 Q4	$685K	Hold	8,825	–	–	0.67%	40
2016 Q3	$614K	Sell	8,825 -400	-4%	-$26.1K	0.72%	36
2016 Q2	$498K	Sell	9,225 -800	-8%	-$47.8K	0.5%	49
2016 Q1	$587K	Sell	10,025 -100	-1%	-$5.68K	0.61%	44
2015 Q4	$672K	Sell	10,125 -50	-0.5%	-$3.47K	0.69%	38
2015 Q3	$684K	Sell	10,175 -200	-2%	-$14.9K	0.73%	39
2015 Q2	$799K	Sell	10,375 -300	-3%	-$23.4K	0.77%	38
2015 Q1	$785K	Sell	10,675 -438	-4%	-$32.8K	0.75%	39
2014 Q4	$872K	Buy	11,113 +313	+3%	+$23.5K	0.79%	38
2014 Q3	$795K	Hold	10,800	–	–	0.73%	37
2014 Q2	$726K	Sell	10,800 -100	-0.9%	-$6.58K	0.68%	39
2014 Q1	$758K	Buy	10,900 +25	+0.2%	+$1.73K	0.71%	38
2013 Q4	$798K	Sell	10,875 -200	-2%	-$14K	0.73%	39
2013 Q3	$728K	Sell	11,075 -250	-2%	-$17.1K	0.72%	40
2013 Q2	$738K	Buy	+11,325	New	+$704K	0.71%	37

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trustco Bank (New York)'s STT Position: Q1 2026 in Review

Trustco Bank (New York) reduced its State Street (STT) stake by 2.4% in Q1 2026, selling an estimated $14.1K and leaving 4,430 shares worth $561K. The position accounts for 0.5% of the portfolio, ranked #45.

Trustco Bank (New York) first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $872K in Q4 2014. 1,132 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Trustco Bank (New York) held 4,430 shares of State Street worth $561K as of Q1 2026.
Trustco Bank (New York) sold 110 State Street shares in Q1 2026, an estimated $14.1K.
State Street made up 0.5% of Trustco Bank (New York)'s portfolio in Q1 2026, its #45 holding.
Trustco Bank (New York) first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Trustco Bank (New York)'s State Street position peaked at $872K in Q4 2014.
1,132 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.