UBS Group
TRST

UBS Group’s Trustco Bank Corp NY TRST Stock Holding History

UBS Group’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 		$5.9M Sell
134,725
-22,417
-14% -$981K ﹤0.01% 3889
2025
Q4 		$6.49M Buy
157,142
+73,718
+88% +$2.94M ﹤0.01% 3757
2025
Q3 		$3.03M Sell
83,424
-87,942
-51% -$3.21M ﹤0.01% 4550
2025
Q2 		$5.73M Buy
171,366
+81,670
+91% +$2.52M ﹤0.01% 3735
2025
Q1 		$2.73M Sell
89,696
-44,824
-33% -$1.43M ﹤0.01% 4413
2024
Q4 		$4.48M Buy
134,520
+110,001
+449% +$3.82M ﹤0.01% 3952
2024
Q3 		$811K Buy
24,519
+5,029
+26% +$165K ﹤0.01% 4835
2024
Q2 		$561K Sell
19,490
-27
-0.1% -$742 ﹤0.01% 4919
2024
Q1 		$550K Sell
19,517
-1,218
-6% -$34.5K ﹤0.01% 5123
2023
Q4 		$644K Buy
20,735
+10,015
+93% +$280K ﹤0.01% 4881
2023
Q3 		$293K Sell
10,720
-3,424
-24% -$98.7K ﹤0.01% 5074
2023
Q2 		$405K Sell
14,144
-1,792
-11% -$52.6K ﹤0.01% 5004
2023
Q1 		$509K Buy
15,936
+5,103
+47% +$183K ﹤0.01% 4675
2022
Q4 		$407K Buy
10,833
+4,594
+74% +$168K ﹤0.01% 4873
2022
Q3 		$196K Buy
6,239
+2,165
+53% +$71.8K ﹤0.01% 5100
2022
Q2 		$126K Sell
4,074
-8,726
-68% -$272K ﹤0.01% 5250
2022
Q1 		$409K Sell
12,800
-4,122
-24% -$139K ﹤0.01% 4835
2021
Q4 		$564K Buy
16,922
+11,543
+215% +$384K ﹤0.01% 4882
2021
Q3 		$172K Sell
5,379
-17,377
-76% -$568K ﹤0.01% 5432
2021
Q2 		$783K Buy
22,756
+4,438
+24% +$164K ﹤0.01% 4383
2021
Q1 		$675K Sell
18,318
-3,378
-16% -$119K ﹤0.01% 4624
2020
Q4 		$723K Buy
21,696
+2,023
+10% +$60.9K ﹤0.01% 4283
2020
Q3 		$514K Sell
19,673
-2,588
-12% -$75.5K ﹤0.01% 4174
2020
Q2 		$704K Buy
22,261
+480
+2% +$14.2K ﹤0.01% 3846
2020
Q1 		$589K Sell
21,781
-13,074
-38% -$475K ﹤0.01% 3812
2019
Q4 		$1.51M Buy
34,855
+9,772
+39% +$418K ﹤0.01% 3832
2019
Q3 		$1.02M Buy
25,083
+10,408
+71% +$413K ﹤0.01% 3949
2019
Q2 		$581K Buy
14,675
+8,301
+130% +$322K ﹤0.01% 4187
2019
Q1 		$247K Sell
6,374
-8,001
-56% -$317K ﹤0.01% 4487
2018
Q4 		$493K Buy
14,375
+3,036
+27% +$115K ﹤0.01% 4277
2018
Q3 		$482K Buy
11,339
+3,661
+48% +$165K ﹤0.01% 4440
2018
Q2 		$342K Buy
7,678
+2,137
+39% +$93.7K ﹤0.01% 4595
2018
Q1 		$234K Sell
5,541
-2,238
-29% -$98.3K ﹤0.01% 4685
2017
Q4 		$358K Buy
7,779
+2,993
+63% +$137K ﹤0.01% 4523
2017
Q3 		$213K Buy
4,786
+2,246
+88% +$89.6K ﹤0.01% 4799
2017
Q2 		$98K Sell
2,540
-62
-2% -$2.4K ﹤0.01% 5182
2017
Q1 		$103K Sell
2,602
-14,255
-85% -$589K ﹤0.01% 5060
2016
Q4 		$737K Buy
16,857
+169
+1% +$6.59K ﹤0.01% 3817
2016
Q3 		$592K Sell
16,688
-496
-3% -$17K ﹤0.01% 3798
2016
Q2 		$551K Sell
17,184
-525
-3% -$16.6K ﹤0.01% 3811
2016
Q1 		$536K Buy
17,709
+1,022
+6% +$29.2K ﹤0.01% 3724
2015
Q4 		$513K Sell
16,687
-809
-5% -$25.2K ﹤0.01% 3930
2015
Q3 		$510K Sell
17,496
-52
-0.3% -$1.62K ﹤0.01% 3884
2015
Q2 		$617K Buy
17,548
+1,453
+9% +$49.8K ﹤0.01% 3938
2015
Q1 		$554K Sell
16,095
-263
-2% -$8.9K ﹤0.01% 4055
2014
Q4 		$594K Buy
+16,358
New +$569K ﹤0.01% 4041

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

UBS Group's TRST Position: Q1 2026 in Review

UBS Group reduced its Trustco Bank Corp NY (TRST) stake by 14% in Q1 2026, selling an estimated $981K and leaving 134,725 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

UBS Group first reported a position in TRST in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.49M in Q4 2025. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • UBS Group held 134,725 shares of Trustco Bank Corp NY worth $5.9M as of Q1 2026.
  • UBS Group sold 22,417 Trustco Bank Corp NY shares in Q1 2026, an estimated $981K.
  • Trustco Bank Corp NY made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3889 holding.
  • UBS Group first reported a position in Trustco Bank Corp NY in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Trustco Bank Corp NY position peaked at $6.49M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.