Skip to main content

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, Q4 2023

Institutional positions in Trustco Bank Corp N Y as of Dec 31, 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
137
+8 vs. Q3 2023
Shares held
13.0M
+315.5K (+2.5%) vs. Q3 2023
Total value
$405.3M
+$57.6M (+16.6%) vs. Q3 2023
New holders
15
46 more added
Sold out
7
49 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 137 institutions
Q1 2021: 172 institutionsQ2 2021: 142 institutionsQ3 2021: 138 institutionsQ4 2021: 142 institutionsQ1 2022: 142 institutionsQ2 2022: 146 institutionsQ3 2022: 140 institutionsQ4 2022: 147 institutionsQ1 2023: 147 institutionsQ2 2023: 140 institutionsQ3 2023: 130 institutionsQ4 2023: 137 institutionsQ1 2024: 135 institutionsQ2 2024: 135 institutionsQ3 2024: 146 institutionsQ4 2024: 156 institutionsQ1 2025: 167 institutionsQ2 2025: 162 institutionsQ3 2025: 163 institutionsQ4 2025: 178 institutionsQ1 2026: 185 institutionsQ2 2026: 187 institutions
Value heldQ4 2023: $405.3M
Q1 2021: $459.4MQ2 2021: $432.6MQ3 2021: $395.2MQ4 2021: $410.7MQ1 2022: $392.6MQ2 2022: $384.6MQ3 2022: $391.3MQ4 2022: $472.5MQ1 2023: $406.6MQ2 2023: $369.7MQ3 2023: $347.9MQ4 2023: $405.3MQ1 2024: $368.3MQ2 2024: $380.8MQ3 2024: $443.8MQ4 2024: $464.7MQ1 2025: $429.6MQ2 2025: $483.7MQ3 2025: $521.1MQ4 2025: $586.1MQ1 2026: $596.4MQ2 2026: $727.9M
Institutions holding TRST and their total value by quarter
QuarterHoldersValue
Q2 2026187$727.9M
Q1 2026185$596.4M
Q4 2025178$586.1M
Q3 2025163$521.1M
Q2 2025162$483.7M
Q1 2025167$429.6M
Q4 2024156$464.7M
Q3 2024146$443.8M
Q2 2024135$380.8M
Q1 2024135$368.3M
Q4 2023137$405.3M
Q3 2023130$347.9M
Q2 2023140$369.7M
Q1 2023147$406.6M
Q4 2022147$472.5M
Q3 2022140$391.3M
Q2 2022146$384.6M
Q1 2022142$392.6M
Q4 2021142$410.7M
Q3 2021138$395.2M
Q2 2021142$432.6M
Q1 2021172$459.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Trustco Bank Corp N Y; share changes are against Q3 2023.

Institutions holding TRST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,754,126$85.5M0.00%−32,055−1.2%Reduced
Vanguard Group Inc1,311,620$40.7M0.00%+48,795+3.9%Added
Dimensional Fund Advisors LP1,186,342$36.8M0.01%+33,892+2.9%Added
Systematic Financial Management LP902,982$28.0M0.83%−1,793−0.2%Reduced
State Street Corp883,166$27.7M0.00%+62,434+7.6%Added
Franklin Resources Inc506,739$15.7M0.01%−19,999−3.8%Reduced
Geode Capital Management, LLC415,279$12.9M0.00%+17,637+4.4%Added
Goldman Sachs Group Inc307,268$9.54M0.00%−30,353−9.0%Reduced
Royce & Associates LP293,046$9.10M0.08%+304+0.1%Added
Northern Trust Corp257,557$8.00M0.00%+6,037+2.4%Added
Hotchkis & Wiley Capital Management LLC247,532$7.69M0.03%−3,880−1.5%Reduced
Bank of New York Mellon Corp234,473$7.28M0.00%+19,972+9.3%Added
American Century Companies Inc233,820$7.26M0.00%+31,136+15.4%Added
AQR Capital Management LLC187,864$5.83M0.01%−4,855−2.5%Reduced
Brandywine Global Investment Management, LLC173,935$5.40M0.04%+42,916+32.8%Added
Invesco Ltd.164,349$5.10M0.00%−152,823−48.2%Reduced
Morgan Stanley152,478$4.73M0.00%+8,326+5.8%Added
Verition Fund Management LLC152,384$4.73M0.05%+152,384New
Charles Schwab Investment Management Inc148,694$4.62M0.00%−4,830−3.1%Reduced
Cramer Rosenthal McGlynn LLC134,852$4.19M0.23%−7,016−4.9%Reduced
Panagora Asset Management Inc116,137$3.61M0.02%−842−0.7%Reduced
Assenagon Asset Management S.A.114,424$3.55M0.01%+3,675+3.3%Added
Trustco Bank Corp N Y112,321$3.49M3.77%00.0%Unchanged
Bridgeway Capital Management, LLC105,093$3.26M0.07%+5,184+5.2%Added
Arrowstreet Capital, Limited Partnership102,956$3.20M0.00%+6,031+6.2%Added
Principal Financial Group Inc99,102$3.08M0.00%−3,688−3.6%Reduced
Ameriprise Financial Inc94,598$2.94M0.00%−4,748−4.8%Reduced
State of New Jersey Common Pension Fund D92,139$2.86M0.01%+8,052+9.6%Added
Nuveen Asset Management, LLC90,086$2.80M0.00%−7,189−7.4%Reduced
HSBC Holdings PLC85,391$2.67M0.00%+85,391New
Rhumbline Advisers62,371$1.94M0.00%+1,504+2.5%Added
Thrivent Financial for Lutherans62,049$1.93M0.00%−9,530−13.3%Reduced
Empowered Funds, LLC58,413$1.81M0.05%+5,184+9.7%Added
Legal & General Group Plc51,552$1.60M0.00%+1,321+2.6%Added
Gabelli Funds LLC49,747$1.54M0.01%+2,800+6.0%Added
JPMorgan Chase & Co46,876$1.46M0.00%+6,200+15.2%Added
Two Sigma Advisers, LP41,306$1.28M0.00%+2,020+5.1%Added
Barclays PLC39,536$1.23M0.00%+15,316+63.2%Added
Public Sector Pension Investment Board39,485$1.23M0.01%+15,971+67.9%Added
Swiss National Bank37,520$1.16M0.00%−4,300−10.3%Reduced
New York State Teachers Retirement System36,267$1.13M0.00%−1,247−3.3%Reduced
Bank of America Corp35,310$1.10M0.00%+13,452+61.5%Added
Globeflex Capital L P33,960$1.05M0.11%00.0%Unchanged
Prudential Financial Inc30,110$934.9K0.00%+1,033+3.6%Added
Voya Investment Management LLC28,376$881.1K0.00%−610−2.1%Reduced
Two Sigma Investments, LP27,032$839.3K0.00%−100−0.4%Reduced
Citigroup Inc26,232$814.5K0.00%+12,518+91.3%Added
First Manhattan Co25,009$776.5K0.00%−16,095−39.2%Reduced
UBS Group AG20,735$643.8K0.00%+10,015+93.4%Added
Teacher Retirement System of Texas20,390$633.0K0.00%−2,685−11.6%Reduced
California State Teachers Retirement System20,001$621.0K0.00%−952−4.5%Reduced
Trexquant Investment LP19,133$594.1K0.01%−15,760−45.2%Reduced
Martingale Asset Management L P18,611$577.9K0.01%−4,724−20.2%Reduced
Jane Street Group, LLC18,244$566.5K0.00%+7,913+76.6%Added
Credit Suisse AG18,057$560.7K0.00%−345−1.9%Reduced
Rafferty Asset Management, LLC17,899$555.8K0.00%+6,725+60.2%Added
Ziegler Capital Management, LLC17,597$546.4K0.02%00.0%Unchanged
State Board of Administration of Florida Retirement System17,205$534.2K0.00%00.0%Unchanged
Susquehanna International Group, LLP17,099$530.9K0.00%+9,634+129.1%Added
Texas Permanent School Fund16,434$510.3K0.00%+277+1.7%Added
Winton Group Ltd15,402$478.2K0.03%+1,259+8.9%Added
Allianz Asset Management GmbH14,200$440.9K0.00%+14,200New
D. E. Shaw & Co., Inc.14,034$435.8K0.00%−5,845−29.4%Reduced
NJ State Employees Deferred Compensation Plan14,000$434.7K0.06%00.0%Unchanged
Millennium Management LLC13,615$422.7K0.00%−4,428−24.5%Reduced
STRS Ohio12,800$397.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)12,286$381.5K0.00%+489+4.1%Added
Price T Rowe Associates Inc11,894$370.0K0.00%+515+4.5%Added
Putnam Investments LLC11,914$369.9K0.00%−367−3.0%Reduced
State of Alaska, Department of Revenue11,704$363.0K0.00%−141−1.2%Reduced
State of Tennessee, Treasury Department11,021$342.2K0.00%−2,182−16.5%Reduced
Alliancebernstein L.P.11,010$341.9K0.00%00.0%Unchanged
Illinois Municipal Retirement Fund10,885$338.0K0.01%−158−1.4%Reduced
American International Group, Inc.10,145$315.0K0.00%−86−0.8%Reduced
Brinker Capital Investments, LLC10,324$311.6K0.00%−650−5.9%Reduced
Orion Portfolio Solutions, LLC10,324$311.6K0.00%−650−5.9%Reduced
Teton Advisors, Inc.10,010$310.8K0.10%00.0%Unchanged
The PNC Financial Services Group, Inc.9,903$307.5K0.00%+1,068+12.1%Added
First Trust Advisors LP9,844$305.7K0.00%+9,844New
SEI Investments Co9,611$298.4K0.00%00.0%Unchanged
Yousif Capital Management, LLC9,527$295.8K0.00%+20+0.2%Added
Campbell & CO Investment Adviser LLC9,522$295.7K0.03%+9,522New
Louisiana State Employees Retirement System9,500$295.0K0.01%−200−2.1%Reduced
MetLife Investment Management9,354$290.4K0.00%00.0%Unchanged
Comerica Bank8,820$273.8K0.00%+25+0.3%Added
Janus Henderson Group PLC8,666$269.3K0.00%−16−0.2%Reduced
Qube Research & Technologies Ltd8,607$267.2K0.00%+6,376+285.8%Added
Deutsche Bank AG8,334$258.8K0.00%00.0%Unchanged
King Wealth7,593$236.0K0.05%−2,992−28.3%Reduced
HRT Financial LP7,615$236.0K0.00%−1,250−14.1%Reduced
Manufacturers Life Insurance Company, The7,370$228.8K0.00%00.0%Unchanged
New York State Common Retirement Fund7,295$226.5K0.00%+910+14.3%Added
Amalgamated Bank7,164$222.0K0.00%−456−6.0%Reduced
Royal Bank of Canada7,074$219.0K0.00%+2,662+60.3%Added
Maryland State Retirement & Pension System7,007$217.6K0.00%+7,007New
UBS Asset Management Americas Inc6,695$207.9K0.00%+6,695New
Pathstone Holdings, LLC6,624$205.7K0.00%+6,624New
Wells Fargo & Company6,527$202.7K0.00%−525−7.4%Reduced
Teachers Retirement System of the State of Kentucky6,198$192.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC5,915$183.7K0.00%+5,900+39,333.3%Added