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, Q1 2024
Institutional positions in Trustco Bank Corp N Y as of Mar 31, 2024. 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
- 135
- −1 vs. Q4 2023
- Shares held
- 13.1M
- +35.2K (+0.3%) vs. Q4 2023
- Total value
- $368.3M
- −$36.6M (−9.0%) vs. Q4 2023
- New holders
- 15
- 51 more added
- Sold out
- 16
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Trustco Bank Corp N Y; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 49,106 | $1.38M | 0.00% | +7,800+18.9% | Added |
| Panagora Asset Management Inc | 49,253 | $1.39M | 0.01% | −66,884−57.6% | Reduced |
| Legal & General Group Plc | 50,571 | $1.42M | 0.00% | −981−1.9% | Reduced |
| JPMorgan Chase & Co | 51,877 | $1.46M | 0.00% | +5,001+10.7% | Added |
| Gabelli Funds LLC | 59,455 | $1.67M | 0.01% | +9,708+19.5% | Added |
| Thrivent Financial for Lutherans | 61,601 | $1.74M | 0.00% | −448−0.7% | Reduced |
| Empowered Funds, LLC | 63,138 | $1.78M | 0.03% | +4,725+8.1% | Added |
| Rhumbline Advisers | 75,002 | $2.11M | 0.00% | +12,631+20.3% | Added |
| Invesco Ltd. | 81,523 | $2.30M | 0.00% | −82,826−50.4% | Reduced |
| Assenagon Asset Management S.A. | 89,559 | $2.52M | 0.01% | −24,865−21.7% | Reduced |
| Ameriprise Financial Inc | 91,572 | $2.58M | 0.00% | −3,026−3.2% | Reduced |
| Principal Financial Group Inc | 98,701 | $2.78M | 0.00% | −401−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 101,129 | $2.85M | 0.01% | +8,990+9.8% | Added |
| Cramer Rosenthal McGlynn LLC | 106,049 | $2.99M | 0.16% | −28,803−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 109,818 | $3.09M | 0.06% | +4,725+4.5% | Added |
| Trustco Bank Corp N Y | 112,321 | $3.16M | 3.29% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 141,804 | $3.99M | 0.00% | +38,848+37.7% | Added |
| Morgan Stanley | 148,639 | $4.19M | 0.00% | −3,839−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 153,583 | $4.32M | 0.00% | +4,889+3.3% | Added |
| Brandywine Global Investment Management, LLC | 173,642 | $4.89M | 0.04% | −293−0.2% | Reduced |
| Verition Fund Management LLC | 221,499 | $6.24M | 0.06% | +69,115+45.4% | Added |
| Bank of New York Mellon Corp | 223,911 | $6.31M | 0.00% | −10,562−4.5% | Reduced |
| AQR Capital Management LLC | 231,408 | $6.52M | 0.01% | +43,544+23.2% | Added |
| Northern Trust Corp | 239,209 | $6.74M | 0.00% | −18,348−7.1% | Reduced |
| American Century Companies Inc | 280,943 | $7.91M | 0.00% | +47,123+20.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 293,972 | $8.28M | 0.03% | +46,440+18.8% | Added |
| Royce & Associates LP | 299,528 | $8.43M | 0.08% | +6,482+2.2% | Added |
| Goldman Sachs Group Inc | 301,124 | $8.48M | 0.00% | −6,144−2.0% | Reduced |
| Geode Capital Management, LLC | 419,680 | $11.8M | 0.00% | +4,401+1.1% | Added |
| Franklin Resources Inc | 442,852 | $12.5M | 0.00% | −63,887−12.6% | Reduced |
| State Street Corp | 922,993 | $26.3M | 0.00% | +39,827+4.5% | Added |
| Systematic Financial Management LP | 941,721 | $26.5M | 0.74% | +38,739+4.3% | Added |
| Dimensional Fund Advisors LP | 1,191,166 | $33.5M | 0.01% | +4,824+0.4% | Added |
| Vanguard Group Inc | 1,325,803 | $37.3M | 0.00% | +14,183+1.1% | Added |
| BlackRock Inc. | 2,791,772 | $78.6M | 0.00% | +37,646+1.4% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,611−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,244−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,099−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,695−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |