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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TRST holding history

Trustco Bank Corp N Y in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRST overviewAll 13F holders of TRSTFull Q2 2026 holdings

Shares (Q2 2026)
92,174
Value
$5.06M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TRST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,174$5.06M<0.1%+5,074+5.8%AddedHolders
Q1 202687,100$3.81M<0.1%+16,536+23.4%AddedHolders
Q4 202570,564$2.92M<0.1%−993−1.4%ReducedHolders
Q3 202571,557$2.60M<0.1%+53,452+295.2%AddedHolders
Q2 202518,105$605.1K<0.1%+723+4.2%AddedHolders
Q1 202517,382$529.8K<0.1%−2,489−12.5%ReducedHolders
Q4 202419,871$661.9K<0.1%+8,370+72.8%AddedHolders
Q3 202411,501$380.3K<0.1%+11,501NewHolders
Q2 20240$00.0%−9,329−100.0%Sold outHolders
Q1 20249,329$262.7K<0.1%−515−5.2%ReducedHolders
Q4 20239,844$305.7K<0.1%+9,844NewHolders
Q3 20230$00.0%−58,625−100.0%Sold outHolders
Q2 202358,625$1.68M<0.1%−1,544−2.6%ReducedHolders
Q1 202360,169$1.92M<0.1%−2,233−3.6%ReducedHolders
Q4 202262,402$2.35M<0.1%+4,827+8.4%AddedHolders
Q3 202257,575$1.81M<0.1%+20,788+56.5%AddedHolders
Q2 202236,787$1.14M<0.1%−2,470−6.3%ReducedHolders
Q1 202239,257$1.25M<0.1%−8,424−17.7%ReducedHolders
Q4 202147,681$1.59M<0.1%+4,104+9.4%AddedHolders
Q3 202143,577$1.39M<0.1%+33,575+335.7%AddedHolders
Q2 202110,002$344.0K<0.1%+617+6.6%AddedConverted for a 1-for-5 splitHolders
Q1 202146,926$346.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.