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TRST

Trustco Bank Corp NY

130 hedge funds and large institutions have $348M invested in Trustco Bank Corp NY in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 67.88%66.96% (-0.92%)

6% less capital invested

Capital invested by funds: $370M → $348M (-$21.9M)

7% less funds holding

Funds holding: 140130 (-10)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

63% less call options, than puts

Call options by funds: $13K | Put options by funds: $35K

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
52
Closed
20
Calls
$13K
Puts
$35K
Net Calls
-$22K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76M +$80.8K +2,802 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.5M -$25.5K -886 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.5M +$442K +15,328 +1%
SFM
4
Systematic Financial Management
New Jersey
$24.7M +$502K +17,426 +2%
State Street
5
State Street
Massachusetts
$22.7M -$1.31M -45,608 -5%
Franklin Resources
6
Franklin Resources
California
$14.4M +$5.74K +199 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.9M +$417K +14,460 +4%
Goldman Sachs
8
Goldman Sachs
New York
$9.21M -$293K -10,163 -3%
Invesco
9
Invesco
Georgia
$8.66M -$637K -22,087 -7%
RA
10
Royce & Associates
New York
$7.99M +$3.85M +133,541 +84%
Northern Trust
11
Northern Trust
Illinois
$6.86M -$118K -4,087 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.86M +$595K +20,650 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.85M -$95.3K -3,307 -2%
American Century Companies
14
American Century Companies
Missouri
$5.53M +$563K +19,523 +11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.26M +$908K +31,483 +20%
Charles Schwab
16
Charles Schwab
California
$4.19M +$206K +7,143 +5%
Morgan Stanley
17
Morgan Stanley
New York
$3.93M -$3.33M -115,676 -45%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$3.87M -$363K -12,608 -8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.58M +$946K +32,817 +33%
PAM
20
Panagora Asset Management
Massachusetts
$3.19M +$7.7K +267 +0.2%
TBNY
21
Trustco Bank (New York)
New York
$3.07M -$7.96K -276 -0.2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.02M +$2.88M +99,804 +912%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.81M -$159K -5,520 -5%
BCM
24
Bridgeway Capital Management
Texas
$2.73M +$411K +14,266 +17%
Ameriprise
25
Ameriprise
Minnesota
$2.71M -$151K -5,234 -5%

TRST Hedge Fund Activity: Q3 2023 in Review

130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2023, worth a combined $348M — down 5.9% from $370M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRST and 11 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $3.85M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.

  • 130 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2023, down from 140 in Q2 2023.
  • Funds reported $348M of Trustco Bank Corp NY stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 11 funds opened new Trustco Bank Corp NY positions in Q3 2023 and 20 closed out, a net change of -9 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2023 was Royce & Associates, an estimated $3.85M added.
  • The largest Trustco Bank Corp NY seller in Q3 2023 was Morgan Stanley, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2023.