Trustco Bank Corp N Y
TRST- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000357301
In the last 90 days, Trustco Bank Corp N Y insiders filed 2 open-market purchases and 0 sales; 187 institutions reported holding it in 13F filings for Q2 2026, worth $727.9M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Trustco Bank Corp N Y as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- −7 vs. Q1 2023
- Shares held
- 12.9M
- +188.9K (+1.5%) vs. Q1 2023
- Total value
- $369.7M
- −$36.8M (−9.1%) vs. Q1 2023
- New holders
- 12
- 48 more added
- Sold out
- 19
- 56 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 187 | $727.9M |
| Q1 2026 | 185 | $596.4M |
| Q4 2025 | 178 | $586.1M |
| Q3 2025 | 163 | $521.1M |
| Q2 2025 | 162 | $483.7M |
| Q1 2025 | 167 | $429.6M |
| Q4 2024 | 156 | $464.7M |
| Q3 2024 | 146 | $443.8M |
| Q2 2024 | 135 | $380.8M |
| Q1 2024 | 135 | $368.3M |
| Q4 2023 | 137 | $405.3M |
| Q3 2023 | 130 | $347.9M |
| Q2 2023 | 140 | $369.7M |
| Q1 2023 | 147 | $406.6M |
| Q4 2022 | 147 | $472.5M |
| Q3 2022 | 140 | $391.3M |
| Q2 2022 | 146 | $384.6M |
| Q1 2022 | 142 | $392.6M |
| Q4 2021 | 142 | $410.7M |
| Q3 2021 | 138 | $395.2M |
| Q2 2021 | 142 | $432.6M |
| Q1 2021 | 172 | $459.4M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Trustco Bank Corp N Y; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 38,372 | $1.10M | 0.03% | −564−1.4% | Reduced |
| New York State Teachers Retirement System | 39,248 | $1.12M | 0.00% | −1,100−2.7% | Reduced |
| Swiss National Bank | 41,120 | $1.18M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,103 | $1.23M | 0.00% | −476−1.1% | Reduced |
| Gabelli Funds LLC | 45,447 | $1.30M | 0.01% | +3,000+7.1% | Added |
| Empowered Funds, LLC | 48,963 | $1.40M | 0.05% | +48,963 | New |
| EA Series Trust | 48,963 | $1.40M | 0.05% | +48,963 | New |
| First Manhattan Co | 49,733 | $1.42M | 0.01% | −5,235−9.5% | Reduced |
| Legal & General Group Plc | 53,021 | $1.52M | 0.00% | +6,083+13.0% | Added |
| First Trust Advisors LP | 58,625 | $1.68M | 0.00% | −1,544−2.6% | Reduced |
| Rhumbline Advisers | 61,721 | $1.77M | 0.00% | −14,773−19.3% | Reduced |
| Thrivent Financial for Lutherans | 66,762 | $1.91M | 0.00% | −2,276−3.3% | Reduced |
| JPMorgan Chase & Co | 68,625 | $1.96M | 0.00% | −18,001−20.8% | Reduced |
| State of New Jersey Common Pension Fund D | 84,087 | $2.41M | 0.01% | +24,053+40.1% | Added |
| Bridgeway Capital Management, LLC | 85,643 | $2.45M | 0.06% | +32,418+60.9% | Added |
| Arrowstreet Capital, Limited Partnership | 92,931 | $2.66M | 0.00% | +31,554+51.4% | Added |
| Nuveen Asset Management, LLC | 97,914 | $2.80M | 0.00% | +36,520+59.5% | Added |
| Brandywine Global Investment Management, LLC | 98,202 | $2.81M | 0.02% | +48,667+98.2% | Added |
| Ameriprise Financial Inc | 104,580 | $2.99M | 0.00% | −15,635−13.0% | Reduced |
| Principal Financial Group Inc | 108,310 | $3.10M | 0.00% | −6,809−5.9% | Reduced |
| Trustco Bank Corp N Y | 112,597 | $3.22M | 3.47% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 116,712 | $3.34M | 0.02% | +3,855+3.4% | Added |
| Charles Schwab Investment Management Inc | 146,381 | $4.19M | 0.00% | +1,653+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 154,476 | $4.42M | 0.22% | +154,476 | New |
| Royce & Associates LP | 159,201 | $4.55M | 0.04% | −500−0.3% | Reduced |
| AQR Capital Management LLC | 161,236 | $4.61M | 0.01% | +9,498+6.3% | Added |
| American Century Companies Inc | 183,161 | $5.24M | 0.00% | +13,466+7.9% | Added |
| Bank of New York Mellon Corp | 217,808 | $6.23M | 0.00% | −18,110−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 230,762 | $6.60M | 0.02% | +38,980+20.3% | Added |
| Northern Trust Corp | 255,607 | $7.31M | 0.00% | +3,096+1.2% | Added |
| Morgan Stanley | 259,828 | $7.43M | 0.00% | +56,149+27.6% | Added |
| Invesco Ltd. | 339,259 | $9.71M | 0.00% | +18,885+5.9% | Added |
| Goldman Sachs Group Inc | 347,784 | $9.95M | 0.00% | −81,513−19.0% | Reduced |
| Geode Capital Management, LLC | 383,182 | $11.0M | 0.00% | +3,511+0.9% | Added |
| Franklin Resources Inc | 526,539 | $15.1M | 0.01% | +390.0% | Added |
| State Street Corp | 866,340 | $25.1M | 0.00% | +4,418+0.5% | Added |
| Systematic Financial Management LP | 887,349 | $25.4M | 0.80% | +68,801+8.4% | Added |
| Dimensional Fund Advisors LP | 1,137,122 | $32.5M | 0.01% | +6,833+0.6% | Added |
| Vanguard Group Inc | 1,263,711 | $36.2M | 0.00% | −64,344−4.8% | Reduced |
| BlackRock Inc. | 2,783,379 | $79.6M | 0.00% | −31,671−1.1% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −41,243−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,924−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,709−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |