TBNY
TRST

Trustco Bank (New York)’s Trustco Bank Corp NY TRST Stock Holding History

Trustco Bank (New York)’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 		$4.05M Hold
92,563
– – 3.6% 9
2025
Q4 		$3.83M Sell
92,563
-6,024
-6% -$240K 3.45% 9
2025
Q3 		$3.58M Sell
98,587
-18,000
-15% -$657K 3.22% 10
2025
Q2 		$3.9M Buy
116,587
+5,998
+5% +$185K 3.82% 7
2025
Q1 		$3.37M Sell
110,589
-1,251
-1% -$39.9K 3.65% 8
2024
Q4 		$3.73M Sell
111,840
-479
-0.4% -$16.7K 4.02% 6
2024
Q3 		$3.71M Sell
112,319
-1
-0% -$33 3.73% 8
2024
Q2 		$3.23M Sell
112,320
-1
-0% -$27 3.44% 8
2024
Q1 		$3.16M Hold
112,321
– – 3.29% 9
2023
Q4 		$3.49M Hold
112,321
– – 3.77% 6
2023
Q3 		$3.07M Sell
112,321
-276
-0.2% -$7.96K 3.49% 8
2023
Q2 		$3.22M Hold
112,597
– – 3.47% 8
2023
Q1 		$3.6M Buy
112,597
+186
+0.2% +$6.67K 3.95% 6
2022
Q4 		$4.23M Buy
112,411
+1,161
+1% +$42.4K 4.67% 2
2022
Q3 		$3.5M Sell
111,250
-37,832
-25% -$1.25M 4.27% 4
2022
Q2 		$4.6M Buy
+149,082
New +$4.65M 4.96% 1
2022
Q1 		– Sell
-113,895
Closed -$3.79M – 70
2021
Q4 		$3.79M Buy
113,895
+125
+0.1% +$4.15K 3.32% 7
2021
Q3 		$3.64M Sell
113,770
-7,668
-6% -$251K 3.39% 7
2021
Q2 		$4.18M Sell
121,438
-4
-0% -$148 3.76% 7
2021
Q1 		$4.47M Hold
121,442
– – 3.76% 6
2020
Q4 		$4.05M Buy
121,442
+107,774
+789% +$3.25M 3.55% 8
2020
Q3 		$357K Hold
13,668
– – 0.42% 52
2020
Q2 		$433K Hold
13,668
– – 0.55% 44
2020
Q1 		$369K Hold
13,668
– – 0.52% 47
2019
Q4 		$593K Sell
13,668
-560
-4% -$24K 0.64% 41
2019
Q3 		$579K Buy
14,228
+176
+1% +$6.99K 0.64% 41
2019
Q2 		$556K Sell
14,052
-280
-2% -$10.9K 0.62% 43
2019
Q1 		$556K Hold
14,332
– – 0.63% 44
2018
Q4 		$492K Hold
14,332
– – 0.91% 31
2018
Q3 		$609K Sell
14,332
-197,235
-93% -$8.91M 0.66% 44
2018
Q2 		$9.41M Hold
211,567
– – 9.79% 1
2018
Q1 		$8.94M Sell
211,567
-904
-0.4% -$39.7K 9.09% 1
2017
Q4 		$9.77M Buy
212,471
+489
+0.2% +$22.3K 10.08% 1
2017
Q3 		$9.43M Sell
211,982
-52
-0% -$2.07K 9.13% 1
2017
Q2 		$8.22M Buy
212,034
+52
+0% +$2.02K 8.13% 2
2017
Q1 		$8.32M Sell
211,982
-206
-0.1% -$8.52K 8.64% 2
2016
Q4 		$9.28M Sell
212,188
-300
-0.1% -$11.7K 9.08% 2
2016
Q3 		$7.53M Hold
212,488
– – 8.82% 2
2016
Q2 		$6.81M Buy
212,488
+126
+0.1% +$3.99K 6.88% 3
2016
Q1 		$6.43M Hold
212,362
– – 6.65% 2
2015
Q4 		$6.52M Sell
212,362
-3,410
-2% -$106K 6.74% 2
2015
Q3 		$6.3M Sell
215,772
-911
-0.4% -$28.3K 6.69% 2
2015
Q2 		$7.62M Sell
216,683
-989
-0.5% -$33.9K 7.37% 2
2015
Q1 		$7.49M Sell
217,672
-2,830
-1% -$95.8K 7.16% 2
2014
Q4 		$8M Sell
220,502
-352
-0.2% -$12.2K 7.24% 2
2014
Q3 		$7.11M Hold
220,854
– – 6.55% 3
2014
Q2 		$7.38M Hold
220,854
– – 6.9% 3
2014
Q1 		$7.77M Hold
220,854
– – 7.29% 2
2013
Q4 		$7.93M Hold
220,854
– – 7.28% 3
2013
Q3 		$6.57M Sell
220,854
-14,000
-6% -$418K 6.53% 3
2013
Q2 		$6.39M Buy
+234,854
New +$6.4M 6.14% 3

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 $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
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

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

Trustco Bank (New York) held its Trustco Bank Corp NY (TRST) position steady in Q1 2026 at 92,563 shares worth $4.05M. The position accounts for 3.6% of the portfolio, ranked #9.

Trustco Bank (New York) first reported a position in TRST in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.77M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Trustco Bank (New York) held 92,563 shares of Trustco Bank Corp NY worth $4.05M as of Q1 2026.
  • Trustco Bank (New York) left its Trustco Bank Corp NY share count unchanged in Q1 2026.
  • Trustco Bank Corp NY made up 3.6% of Trustco Bank (New York)'s portfolio in Q1 2026, its #9 holding.
  • Trustco Bank (New York) first reported a position in Trustco Bank Corp NY in Q2 2013 and has held it in 51 quarters since.
  • Trustco Bank (New York)'s Trustco Bank Corp NY position peaked at $9.77M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

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