Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
TRST holding history
Trustco Bank Corp N Y in every 13F filed by Rafferty Asset Management, LLC, 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)
- 8,685
- Value
- $476.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,685 | $476.9K | <0.1% | −3,244−27.2% | Reduced | Holders |
| Q1 2026 | 11,929 | $522.3K | <0.1% | −2,557−17.7% | Reduced | Holders |
| Q4 2025 | 14,486 | $598.7K | <0.1% | −1,072−6.9% | Reduced | Holders |
| Q3 2025 | 15,558 | $564.8K | <0.1% | +1,946+14.3% | Added | Holders |
| Q2 2025 | 13,612 | $454.9K | <0.1% | −1,184−8.0% | Reduced | Holders |
| Q1 2025 | 14,796 | $451.0K | <0.1% | −887−5.7% | Reduced | Holders |
| Q4 2024 | 15,683 | $522.4K | <0.1% | −1,108−6.6% | Reduced | Holders |
| Q3 2024 | 16,791 | $555.3K | <0.1% | −5,304−24.0% | Reduced | Holders |
| Q2 2024 | 22,095 | $635.7K | <0.1% | +3,343+17.8% | Added | Holders |
| Q1 2024 | 18,752 | $528.1K | <0.1% | +853+4.8% | Added | Holders |
| Q4 2023 | 17,899 | $555.8K | <0.1% | +6,725+60.2% | Added | Holders |
| Q3 2023 | 11,174 | $304.9K | <0.1% | −6,706−37.5% | Reduced | Holders |
| Q2 2023 | 17,880 | $511.5K | <0.1% | +6,867+62.4% | Added | Holders |
| Q1 2023 | 11,013 | $351.8K | <0.1% | +11,013 | New | Holders |