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 2024
Institutional positions in Trustco Bank Corp N Y as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 13.2M
- +194.7K (+1.5%) vs. Q1 2024
- Total value
- $380.8M
- +$13.5M (+3.7%) vs. Q1 2024
- New holders
- 17
- 58 more added
- Sold out
- 15
- 39 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Trustco Bank Corp N Y; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,742,750 | $78.9M | 0.00% | −49,022−1.8% | Reduced |
| Vanguard Group Inc | 1,326,351 | $38.2M | 0.00% | +5480.0% | Added |
| Dimensional Fund Advisors LP | 1,202,262 | $34.6M | 0.01% | +11,096+0.9% | Added |
| Systematic Financial Management LP | 948,560 | $27.3M | 0.83% | +6,839+0.7% | Added |
| State Street Corp | 877,433 | $25.6M | 0.00% | −45,560−4.9% | Reduced |
| Franklin Resources Inc | 442,838 | $12.7M | 0.00% | −140.0% | Reduced |
| Geode Capital Management, LLC | 436,534 | $12.6M | 0.00% | +16,854+4.0% | Added |
| American Century Companies Inc | 331,049 | $9.52M | 0.01% | +50,106+17.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 328,972 | $9.46M | 0.03% | +35,000+11.9% | Added |
| AQR Capital Management LLC | 304,658 | $8.77M | 0.01% | +73,250+31.7% | Added |
| Royce & Associates LP | 299,528 | $8.62M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,527 | $8.59M | 0.00% | −2,597−0.9% | Reduced |
| Northern Trust Corp | 243,347 | $7.00M | 0.00% | +4,138+1.7% | Added |
| Bank of New York Mellon Corp | 243,227 | $7.00M | 0.00% | +19,316+8.6% | Added |
| Verition Fund Management LLC | 214,614 | $6.17M | 0.05% | −6,885−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 164,917 | $4.74M | 0.00% | +11,334+7.4% | Added |
| Brandywine Global Investment Management, LLC | 156,140 | $4.49M | 0.03% | −17,502−10.1% | Reduced |
| Morgan Stanley | 152,787 | $4.40M | 0.00% | +4,148+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 146,087 | $4.20M | 0.00% | +4,283+3.0% | Added |
| Cramer Rosenthal McGlynn LLC | 124,671 | $3.59M | 0.21% | +18,622+17.6% | Added |
| Bridgeway Capital Management, LLC | 114,678 | $3.30M | 0.08% | +4,860+4.4% | Added |
| Trustco Bank Corp N Y | 112,320 | $3.23M | 3.44% | −10.0% | Reduced |
| Ameriprise Financial Inc | 97,926 | $2.82M | 0.00% | +6,354+6.9% | Added |
| Principal Financial Group Inc | 93,797 | $2.70M | 0.00% | −4,904−5.0% | Reduced |
| Acadian Asset Management LLC | 88,701 | $2.55M | 0.01% | +64,751+270.4% | Added |
| Invesco Ltd. | 82,460 | $2.37M | 0.00% | +937+1.1% | Added |
| Rhumbline Advisers | 74,058 | $2.13M | 0.00% | −944−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 68,388 | $1.97M | 0.01% | −32,741−32.4% | Reduced |
| Empowered Funds, LLC | 67,998 | $1.96M | 0.03% | +4,860+7.7% | Added |
| Gabelli Funds LLC | 62,605 | $1.80M | 0.01% | +3,150+5.3% | Added |
| Two Sigma Advisers, LP | 62,006 | $1.78M | 0.00% | +12,900+26.3% | Added |
| Nuveen Asset Management, LLC | 58,406 | $1.68M | 0.00% | +9,380+19.1% | Added |
| Thrivent Financial for Lutherans | 54,668 | $1.57M | 0.00% | −6,933−11.3% | Reduced |
| Bank of America Corp | 50,377 | $1.45M | 0.00% | +5,742+12.9% | Added |
| Legal & General Group Plc | 49,434 | $1.42M | 0.00% | −1,137−2.2% | Reduced |
| Two Sigma Investments, LP | 49,408 | $1.42M | 0.00% | +5,202+11.8% | Added |
| Assenagon Asset Management S.A. | 45,406 | $1.31M | 0.00% | −44,153−49.3% | Reduced |
| Public Sector Pension Investment Board | 41,878 | $1.20M | 0.01% | +2,393+6.1% | Added |
| Swiss National Bank | 37,520 | $1.08M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 36,551 | $1.05M | 0.00% | +7,997+28.0% | Added |
| JPMorgan Chase & Co | 36,247 | $1.04M | 0.00% | −15,630−30.1% | Reduced |
| D. E. Shaw & Co., Inc. | 35,463 | $1.02M | 0.00% | +13,513+61.6% | Added |
| Globeflex Capital L P | 33,960 | $977.0K | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,767 | $971.0K | 0.00% | −1,700−4.8% | Reduced |
| Winton Group Ltd | 33,469 | $962.9K | 0.07% | +4,685+16.3% | Added |
| Prudential Financial Inc | 28,810 | $828.9K | 0.00% | −900−3.0% | Reduced |
| Voya Investment Management LLC | 26,860 | $772.8K | 0.00% | −60.0% | Reduced |
| Rafferty Asset Management, LLC | 22,095 | $635.7K | 0.00% | +3,343+17.8% | Added |
| Jane Street Group, LLC | 19,952 | $574.0K | 0.00% | +19,952 | New |
| UBS Group AG | 19,490 | $560.7K | 0.00% | −27−0.1% | Reduced |
| Renaissance Technologies LLC | 19,486 | $560.6K | 0.00% | +927+5.0% | Added |
| California State Teachers Retirement System | 18,532 | $533.2K | 0.00% | −470−2.5% | Reduced |
| UBS Asset Management Americas Inc | 18,057 | $519.5K | 0.00% | +18,057 | New |
| Tower Research Capital LLC (TRC) | 17,111 | $492.3K | 0.01% | +10,619+163.6% | Added |
| Alliancebernstein L.P. | 16,240 | $467.2K | 0.00% | +1,680+11.5% | Added |
| Teacher Retirement System of Texas | 16,130 | $464.0K | 0.00% | −2,319−12.6% | Reduced |
| Barclays PLC | 16,096 | $463.1K | 0.00% | −12,775−44.2% | Reduced |
| Millennium Management LLC | 15,342 | $441.4K | 0.00% | +1,652+12.1% | Added |
| Allianz Asset Management GmbH | 15,300 | $440.2K | 0.00% | +800+5.5% | Added |
| HRT Financial LP | 15,315 | $440.0K | 0.00% | +6,831+80.5% | Added |
| State of Tennessee, Treasury Department | 15,047 | $432.9K | 0.00% | +3,460+29.9% | Added |
| First Manhattan Co | 14,249 | $415.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,000 | $402.8K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,903 | $400.0K | 0.00% | +11,062+389.4% | Added |
| STRS Ohio | 13,400 | $385.5K | 0.00% | +1,400+11.7% | Added |
| Price T Rowe Associates Inc | 13,116 | $378.0K | 0.00% | +560+4.5% | Added |
| Panagora Asset Management Inc | 12,239 | $352.1K | 0.00% | −37,014−75.2% | Reduced |
| SEI Investments Co | 12,111 | $348.4K | 0.00% | +2,500+26.0% | Added |
| Graypoint LLC | 11,976 | $344.6K | 0.02% | +29+0.2% | Added |
| State of Alaska, Department of Revenue | 11,170 | $321.0K | 0.00% | −424−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,964 | $315.4K | 0.00% | −91−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,960 | $315.3K | 0.00% | −2,480−18.5% | Reduced |
| Numerai GP LLC | 10,873 | $312.8K | 0.11% | +10,873 | New |
| Corebridge Financial, Inc. | 10,791 | $310.5K | 0.00% | +10,791 | New |
| Engineers Gate Manager LP | 10,434 | $300.2K | 0.01% | +10,434 | New |
| MetLife Investment Management | 10,361 | $298.1K | 0.00% | +1,007+10.8% | Added |
| ExodusPoint Capital Management, LP | 10,273 | $296.0K | 0.00% | −3,171−23.6% | Reduced |
| Intech Investment Management LLC | 10,076 | $289.9K | 0.00% | +10,076 | New |
| State Board of Administration of Florida Retirement System | 10,055 | $289.3K | 0.00% | −2,330−18.8% | Reduced |
| Teton Advisors, Inc. | 10,010 | $288.0K | 0.12% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 9,963 | $286.6K | 0.13% | +8,035+416.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $280.9K | 0.00% | +9,762 | New |
| Louisiana State Employees Retirement System | 9,600 | $276.2K | 0.01% | +200+2.1% | Added |
| Cerity Partners LLC | 9,590 | $275.9K | 0.00% | +1,456+17.9% | Added |
| Deutsche Bank AG | 9,476 | $272.6K | 0.00% | −40−0.4% | Reduced |
| Wells Fargo & Company | 8,826 | $253.9K | 0.00% | +1,881+27.1% | Added |
| Janus Henderson Group PLC | 8,572 | $246.5K | 0.00% | −95−1.1% | Reduced |
| Brinker Capital Investments, LLC | 8,560 | $246.3K | 0.00% | −2,913−25.4% | Reduced |
| Orion Portfolio Solutions, LLC | 8,560 | $246.3K | 0.00% | −2,913−25.4% | Reduced |
| Susquehanna International Group, LLP | 8,525 | $245.3K | 0.00% | +8,525 | New |
| Y-Intercept (Hong Kong) Ltd | 8,293 | $238.6K | 0.01% | +8,293 | New |
| Yousif Capital Management, LLC | 7,702 | $221.6K | 0.00% | −890−10.4% | Reduced |
| King Wealth | 7,605 | $219.0K | 0.04% | +7+0.1% | Added |
| Manufacturers Life Insurance Company, The | 7,607 | $218.9K | 0.00% | +7,607 | New |
| Gsa Capital Partners LLP | 7,422 | $214.0K | 0.01% | +7,422 | New |
| New York State Common Retirement Fund | 7,291 | $209.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,995 | $201.2K | 0.00% | −890−11.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,198 | $179.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,552 | $160.0K | 0.00% | −604−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 4,574 | $131.6K | 0.00% | −500−9.9% | Reduced |