Trustco Bank Corp. NYTRST

13F holders, Q2 2024 (June 30)
135holders
15new positions
15sold out
5famous investors
$28.79avg. 13F price*

At the end of Q2 2024, 135 institutions reported holding Trustco Bank Corp. NY (TRST) in their 13F filings, unchanged from Q1 2024. 15 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($78.9M), Vanguard Group Inc. ($38.2M) and Dimensional Fund Advisors LP ($34.6M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Trustco Bank Corp. NY
CUSIP
898349204
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 135Q1 2024Q2 2024: 135Q2 2024Q3 2024: 146Q3 2024Q4 2024: 156Q4 2024Q1 2025: 167Q1 2025Q2 2025: 162Q2 2025Q3 2025: 163Q3 2025Q4 2025: 178Q4 2025Q1 2026: 185Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions15$3.0M
Exits15$2.7M

All 13F filers, Q1 2024 → Q2 2024: 573,865 shares bought and 399,669 shares sold, net +174,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 135 holders

BlackRock Inc. 0.00% Reduce -1.8% 2,742,750 $78.9M
Vanguard Group Inc. 0.00% Add +0.0% 1,326,351 $38.2M
Dimensional Fund Advisors LP 0.01% Add +0.9% 1,202,262 $34.6M
Systematic Financial Management LP 0.83% Add +0.7% 948,560 $27.3M
State Street Corp. 0.00% Reduce -4.9% 877,433 $25.6M
Franklin Resources Inc. 0.00% Reduce 0.0% 442,838 $12.7M
Geode Capital Management, LLC 0.00% Add +4.0% 436,534 $12.6M
American Century Companies Inc. 0.01% Add +17.8% 331,049 $9.5M
Hotchkis & Wiley Capital Management LLC 0.03% Add +11.9% 328,972 $9.5M
AQR Capital Management 0.01% Add +31.6% 304,658 $8.8M
Royce & Associates LP 0.08% No change 299,528 $8.6M
Goldman Sachs Group Inc. 0.00% Reduce -0.9% 298,527 $8.6M
Northern Trust Corp. 0.00% Add +1.7% 243,347 $7.0M
Bank of New York Mellon Corp 0.00% Add +8.6% 243,227 $7.0M
Verition Fund Management LLC 0.05% Reduce -3.1% 214,614 $6.2M
Charles Schwab Investment Management Inc. 0.00% Add +7.4% 164,917 $4.7M
Brandywine Global Investment Management, LLC 0.03% Reduce -10.1% 156,140 $4.5M
Morgan Stanley 0.00% Add +2.8% 152,787 $4.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +3.0% 146,087 $4.2M
Cramer Rosenthal McGlynn LLC 0.21% Add +17.6% 124,671 $3.6M
Bridgeway Capital Management, LLC 0.08% Add +4.4% 114,678 $3.3M
Trustco Bank Corp. N Y 3.44% Reduce 0.0% 112,320 $3.2M
Ameriprise Financial Inc. 0.00% Add +6.9% 97,926 $2.8M
Principal Financial Group Inc. 0.00% Reduce -5.0% 93,797 $2.7M
Acadian Asset Management LLC 0.01% Add +270.4% 88,701 $2.5M
Invesco Ltd. 0.00% Add +1.1% 82,460 $2.4M
Rhumbline Advisers 0.00% Reduce -1.3% 74,058 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 68,388 $2.0M
Empowered Funds, LLC 0.03% Add +7.7% 67,998 $2.0M
Gabelli Funds LLC 0.01% Add +5.3% 62,605 $1.8M
Two Sigma Advisers, LP 0.00% Add +26.3% 62,006 $1.8M
Nuveen Asset Management, LLC 0.00% Add +19.1% 58,406 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -11.3% 54,668 $1.6M
Bank of America Corp. 0.00% Add +12.9% 50,377 $1.4M
Legal & General Group Plc 0.00% Reduce -2.3% 49,434 $1.4M
Two Sigma Investments, LP 0.00% Add +11.8% 49,408 $1.4M
Assenagon Asset Management S.A. 0.00% Reduce -49.3% 45,406 $1.3M
Public Sector Pension Investment Board 0.01% Add +6.1% 41,878 $1.2M
Swiss National Bank 0.00% No change 37,520 $1.1M
Citigroup Inc. 0.00% Add +28.0% 36,551 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -30.1% 36,247 $1.0M
D. E. Shaw & Co. 0.00% Add +61.6% 35,463 $1.0M
Globeflex Capital L P 0.10% No change 33,960 $977K
New York State Teachers Retirement System 0.00% Reduce -4.8% 33,767 $971K
WINTON GROUP Ltd 0.07% Add +16.3% 33,469 $963K
Prudential Financial Inc. 0.00% Reduce -3.0% 28,810 $829K
Voya Investment Management LLC 0.00% Reduce -0.0% 26,860 $773K
Rafferty Asset Management, LLC 0.00% Add +17.8% 22,095 $636K
Jane Street Group, LLC 0.00% New 19,952 $574K
UBS Group AG 0.00% Reduce -0.1% 19,490 $561K
Renaissance Technologies 0.00% Add +5.0% 19,486 $561K
California State Teachers Retirement System 0.00% Reduce -2.5% 18,532 $533K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 18,057 $520K
Tower Research Capital LLC (TRC) 0.01% Add +163.6% 17,111 $492K
Alliancebernstein L.P. 0.00% Add +11.5% 16,240 $467K
Teacher Retirement System of Texas 0.00% Reduce -12.6% 16,130 $464K
Barclays PLC 0.00% Reduce -44.3% 16,096 $463K
Millennium Management 0.00% Add +12.1% 15,342 $441K
Allianz Asset Management GmbH 0.00% Add +5.5% 15,300 $440K
HRT Financial LP 0.00% Add +80.5% 15,315 $440K
State of Tennessee, Department of Treasury 0.00% Add +29.9% 15,047 $433K
First Manhattan Co. Llc. 0.00% No change 14,249 $415K
NJ State Employees Deferred Compensation Plan 0.05% No change 14,000 $403K
Citadel Advisors 0.00% Add +389.4% 13,903 $400K
STRS Ohio 0.00% Add +11.7% 13,400 $386K
T. Rowe Price Associates Inc. 0.00% Add +4.5% 13,116 $378K
Panagora Asset Management Inc. 0.00% Reduce -75.2% 12,239 $352K
Sei Investments Co. 0.00% Add +26.0% 12,111 $348K
Graypoint LLC 0.02% Add +0.2% 11,976 $345K
State of Alaska, Department of Revenue 0.00% Reduce -3.7% 11,170 $321K
Illinois Municipal Retirement Fund 0.00% Reduce -0.8% 10,964 $315K
PNC Financial Services Group, Inc. 0.00% Reduce -18.4% 10,960 $315K
Numerai GP LLC 0.11% New 10,873 $313K
Corebridge Financial, Inc. 0.00% — 10,791 $310K
Engineers Gate Manager LP 0.01% New 10,434 $300K
MetLife Investment Management, LLC 0.00% Add +10.8% 10,361 $298K
ExodusPoint Capital Management, LP 0.00% Reduce -23.6% 10,273 $296K
Intech Investment Management LLC 0.00% New 10,076 $290K
State Board of Administration of Florida Retirement System 0.00% Reduce -18.8% 10,055 $289K
Teton Advisors, Inc. 0.12% No change 10,010 $288K
EntryPoint Capital, LLC 0.13% Add +416.8% 9,963 $287K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 9,762 $281K
Louisiana State Employees Retirement System 0.01% Add +2.1% 9,600 $276K
Cerity Partners LLC 0.00% Add +17.9% 9,590 $276K
Deutsche Bank AG 0.00% Reduce -0.4% 9,476 $273K
Wells Fargo & Company 0.00% Add +27.1% 8,826 $254K
Janus Henderson Group PLC 0.00% Reduce -1.1% 8,572 $246K
Orion Porfolio Solutions, LLC 0.00% Reduce -25.4% 8,560 $246K
Orion Portfolio Solutions, LLC 0.00% Reduce -25.4% 8,560 $246K
Susquehanna International Group, LLP 0.00% New 8,525 $245K
Y-Intercept (Hong Kong) Ltd 0.01% New 8,293 $239K
Yousif Capital Management, LLC 0.00% Reduce -10.4% 7,702 $222K
King Wealth Management Group 0.04% Add +0.1% 7,605 $219K
Manufacturers Life Insurance Company, The 0.00% New 7,607 $219K
Gsa Capital Partners LLP 0.01% New 7,422 $214K
New York State Common Retirement Fund 0.00% No change 7,291 $210K
Comerica Bank 0.00% Reduce -11.3% 6,995 $201K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,198 $179K
Amalgamated Bank 0.00% Reduce -9.8% 5,552 $160K
Oregon Public Employees Retirement Fund 0.00% Reduce -9.8% 4,574 $132K

"% of holder's portfolio" is TRST's weight in each manager's 13F, not the share of Trustco Bank Corp. NY the manager owns.

Show all 135 holders