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TRST

Trustco Bank Corp NY

147 hedge funds and large institutions have $407M invested in Trustco Bank Corp NY in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0.95% more ownership

Funds ownership: 65.94%66.89% (+0.95%)

0% more funds holding

Funds holding: 147147 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

6% less capital invested

Capital invested by funds: $432M → $407M (-$25.8M)

95% less call options, than puts

Call options by funds: $12K | Put options by funds: $262K

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
49
Closed
19
Calls
$12K
Puts
$262K
Net Calls
-$250K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.9M +$3.32M +92,483 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$841K +23,445 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.1M +$2.24M +62,517 +6%
State Street
4
State Street
Massachusetts
$27.8M +$5.41M +150,826 +21%
SFM
5
Systematic Financial Management
New Jersey
$26.1M +$728K +20,282 +3%
Franklin Resources
6
Franklin Resources
California
$16.8M +$3.34K +93 +0%
Goldman Sachs
7
Goldman Sachs
New York
$13.7M -$1.46M -40,794 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M +$568K +15,836 +4%
Invesco
9
Invesco
Georgia
$10.2M -$1.83M -51,127 -14%
Northern Trust
10
Northern Trust
Illinois
$8.07M -$302K -8,423 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.54M -$145K -4,041 -2%
Morgan Stanley
12
Morgan Stanley
New York
$6.51M -$289K -8,050 -4%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.13M +$1.43M +39,910 +26%
American Century Companies
14
American Century Companies
Missouri
$5.38M +$947K +26,400 +18%
RA
15
Royce & Associates
New York
$5.1M +$683K +19,050 +14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.85M +$220K +6,138 +4%
Charles Schwab
17
Charles Schwab
California
$4.62M +$24.7K +688 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$3.84M -$1.22M -34,033 -22%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.68M -$52.4K -1,460 -1%
PAM
20
Panagora Asset Management
Massachusetts
$3.6M +$166K +4,627 +4%
TBNY
21
Trustco Bank (New York)
New York
$3.6M +$6.67K +186 +0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.77M -$1.88M -52,300 -38%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.67M +$62.6K +1,746 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.44M +$89.7K +2,501 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.21M -$2.35M -65,436 -49%

TRST Hedge Fund Activity: Q1 2023 in Review

147 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q1 2023, worth a combined $407M — down 6% from $432M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRST positions and 19 closed out — a net gain of 2 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was State Street, adding an estimated $5.41M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.35M.

  • 147 institutional investors held Trustco Bank Corp NY (TRST) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $407M of Trustco Bank Corp NY stock for Q1 2023, down 6% quarter-over-quarter.
  • 21 funds opened new Trustco Bank Corp NY positions in Q1 2023 and 19 closed out, a net change of +2 holders.
  • The largest Trustco Bank Corp NY buyer in Q1 2023 was State Street, an estimated $5.41M added.
  • The largest Trustco Bank Corp NY seller in Q1 2023 was Thrivent Financial for Lutherans, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2023.