Verition Fund Management
TRST icon

Verition Fund Management’s Trustco Bank Corp NY TRST Stock Holding History

Verition Fund Management’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 		– Sell
-303,586
Closed -$12.5M – 3539
2025
Q4 		$12.5M Sell
303,586
-23,814
-7% -$949K 0.05% 362
2025
Q3 		$11.9M Sell
327,400
-126,098
-28% -$4.61M 0.05% 421
2025
Q2 		$15.2M Buy
453,498
+34,605
+8% +$1.07M 0.07% 333
2025
Q1 		$12.8M Sell
418,893
-97,857
-19% -$3.12M 0.06% 367
2024
Q4 		$17.2M Buy
516,750
+226,542
+78% +$7.88M 0.07% 289
2024
Q3 		$9.6M Buy
290,208
+75,594
+35% +$2.47M 0.05% 421
2024
Q2 		$6.17M Sell
214,614
-6,885
-3% -$189K 0.03% 601
2024
Q1 		$6.24M Buy
221,499
+69,115
+45% +$1.96M 0.04% 532
2023
Q4 		$4.73M Buy
+152,384
New +$4.26M 0.04% 468
2021
Q4 		– Sell
-85,904
Closed -$2.75M – 2803
2021
Q3 		$2.75M Buy
+85,904
New +$2.81M 0.02% 470

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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HoldCo Asset Management
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Verition Fund Management's TRST Position: Q1 2026 in Review

Verition Fund Management sold out of Trustco Bank Corp NY (TRST) in Q1 2026, closing a stake of 303,586 shares — an estimated $12.5M sold.

Verition Fund Management first reported a position in TRST in Q3 2021 and held it in 10 quarters. The position peaked at $17.2M in Q4 2024. 185 funds tracked by Wall St. Rank hold TRST as of Q1 2026.

  • Verition Fund Management reported no remaining Trustco Bank Corp NY position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 303,586 Trustco Bank Corp NY shares in Q1 2026, an estimated $12.5M.
  • Verition Fund Management first reported a position in Trustco Bank Corp NY in Q3 2021 and held it in 10 quarters.
  • Verition Fund Management's Trustco Bank Corp NY position peaked at $17.2M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.