Trustco Bank Corp. NYTRST

13F holders, Q3 2024 (September 30)
146holders +11
20new positions
10sold out
4famous investors
$33.10avg. 13F price*

At the end of Q3 2024, 146 institutions reported holding Trustco Bank Corp. NY (TRST) in their 13F filings, up 11 from Q2 2024. 20 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($91.1M), Vanguard Group Inc. ($43.7M) and Dimensional Fund Advisors LP ($40.2M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$6.8M
Exits10$5.7M

All 13F filers, Q2 2024 → Q3 2024: 754,335 shares bought and 582,604 shares sold, net +171,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 146 holders

BlackRock, Inc. 0.00% — 2,753,930 $91.1M
Vanguard Group Inc. 0.00% Reduce -0.5% 1,320,158 $43.7M
Dimensional Fund Advisors LP 0.01% Add +1.1% 1,216,041 $40.2M
Systematic Financial Management LP 0.93% Add +17.0% 1,109,561 $36.7M
State Street Corp. 0.00% Reduce -0.7% 871,638 $29.1M
Franklin Resources Inc. 0.00% Add +0.0% 442,890 $14.7M
Geode Capital Management, LLC 0.00% Add +1.4% 442,783 $14.6M
American Century Companies Inc. 0.01% Add +12.5% 372,360 $12.3M
Goldman Sachs Group Inc. 0.00% Add +4.8% 312,898 $10.3M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -8.7% 300,472 $9.9M
Verition Fund Management LLC 0.07% Add +35.2% 290,208 $9.6M
Royce & Associates LP 0.08% Reduce -13.1% 260,256 $8.6M
AQR Capital Management 0.01% Reduce -18.7% 247,815 $8.2M
Northern Trust Corp. 0.00% Reduce -4.1% 233,467 $7.7M
Bank of New York Mellon Corp 0.00% Reduce -8.3% 223,068 $7.4M
Morgan Stanley 0.00% Add +26.7% 193,630 $6.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +16.6% 170,393 $5.6M
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 170,371 $5.6M
Brandywine Global Investment Management, LLC 0.03% Reduce -22.5% 121,035 $4.0M
Bridgeway Capital Management, LLC 0.08% Add +3.1% 118,296 $3.9M
Trustco Bank Corp. N Y 3.73% Reduce 0.0% 112,319 $3.7M
Acadian Asset Management LLC 0.01% Add +19.9% 106,391 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -1.7% 96,260 $3.2M
Principal Financial Group Inc. 0.00% Reduce -4.5% 89,589 $3.0M
Empowered Funds, LLC 0.04% Add +5.3% 71,616 $2.4M
Rhumbline Advisers 0.00% Reduce -6.6% 69,197 $2.3M
State of New Jersey Common Pension Fund D 0.01% No change 68,388 $2.3M
Invesco Ltd. 0.00% Reduce -20.1% 65,873 $2.2M
JPMorgan Chase & Co. 0.00% Add +74.2% 63,128 $2.1M
Gabelli Funds LLC 0.01% Reduce -5.4% 59,205 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -16.1% 49,026 $1.6M
Legal & General Group Plc 0.00% Reduce -1.9% 48,478 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -14.8% 46,588 $1.5M
Two Sigma Investments, LP 0.00% Reduce -11.9% 43,527 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -30.6% 43,006 $1.4M
Public Sector Pension Investment Board 0.01% Reduce -3.6% 40,378 $1.3M
Barclays PLC 0.00% Add +134.4% 37,729 $1.2M
Swiss National Bank 0.00% No change 37,520 $1.2M
Bank of America Corp. 0.00% Reduce -26.1% 37,255 $1.2M
Citigroup Inc. 0.00% Reduce -0.0% 36,547 $1.2M
Globeflex Capital L P 0.11% No change 33,960 $1.1M
Jane Street Group, LLC 0.00% Add +69.6% 33,830 $1.1M
WINTON GROUP Ltd 0.08% Reduce -0.2% 33,399 $1.1M
New York State Teachers Retirement System 0.00% Reduce -6.6% 31,553 $1.0M
Prudential Financial Inc. 0.00% Reduce -0.2% 28,760 $951K
Martingale Asset Management L P 0.02% New 28,247 $934K
Voya Investment Management LLC 0.00% Add +0.2% 26,912 $890K
SummerHaven Investment Management, LLC 0.53% New 26,431 $874K
HRT Financial LP 0.00% Add +69.7% 25,988 $859K
State Board of Administration of Florida Retirement System 0.00% Add +144.8% 24,612 $814K
UBS Group AG 0.00% Add +25.8% 24,519 $811K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.1% 23,305 $771K
Teacher Retirement System of Texas 0.00% Add +41.2% 22,775 $753K
Citadel Advisors 0.00% Add +54.5% 21,486 $711K
Trexquant Investment LP 0.01% New 21,193 $701K
Alps Advisors Inc. 0.00% New 20,635 $682K
Millennium Management 0.00% Add +24.8% 19,146 $633K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 18,033 $596K
California State Teachers Retirement System 0.00% Reduce -3.1% 17,957 $594K
Rafferty Asset Management, LLC 0.00% Reduce -24.0% 16,791 $555K
Alliancebernstein L.P. 0.00% No change 16,240 $537K
Maltese Capital Management LLC 0.08% New 15,000 $496K
State of Tennessee, Department of Treasury 0.00% Reduce -2.0% 14,746 $488K
Cerity Partners LLC 0.00% Add +50.0% 14,384 $476K
NJ State Employees Deferred Compensation Plan 0.06% No change 14,000 $463K
First Manhattan Co. Llc. 0.00% Reduce -3.5% 13,749 $460K
Numerai GP LLC 0.12% Add +23.7% 13,446 $445K
STRS Ohio 0.00% No change 13,400 $443K
T. Rowe Price Associates Inc. 0.00% Add +1.3% 13,287 $440K
PNC Financial Services Group, Inc. 0.00% Add +20.3% 13,187 $436K
Sei Investments Co. 0.00% No change 12,111 $401K
Graypoint LLC 0.03% Add +0.0% 11,980 $396K
ExodusPoint Capital Management, LP 0.00% Add +15.7% 11,887 $393K
D. E. Shaw & Co. 0.00% Reduce -67.4% 11,549 $382K
First Trust Advisors LP 0.00% New 11,501 $380K
Y-Intercept (Hong Kong) Ltd 0.02% Add +33.4% 11,063 $366K
Illinois Municipal Retirement Fund 0.01% No change 10,964 $363K
State of Alaska, Department of Revenue 0.00% Reduce -2.9% 10,849 $358K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 10,676 $353K
HSBC Holdings PLC 0.00% New 10,573 $352K
Susquehanna International Group, LLP 0.00% Add +24.0% 10,572 $350K
MetLife Investment Management, LLC 0.00% No change 10,361 $343K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 10,206 $338K
Louisiana State Employees Retirement System 0.01% Reduce -4.2% 9,200 $304K
LPL Financial LLC 0.00% New 9,196 $304K
Wells Fargo & Company 0.00% Add +1.1% 8,923 $295K
Deutsche Bank AG 0.00% Reduce -8.2% 8,699 $288K
Janus Henderson Group PLC 0.00% No change 8,572 $284K
Intech Investment Management LLC 0.00% Reduce -15.9% 8,471 $280K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.5% 8,345 $276K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.5% 8,345 $276K
Dynamic Technology Lab Private Ltd 0.03% New 8,207 $271K
Yousif Capital Management, LLC 0.00% No change 7,702 $255K
Allianz Asset Management GmbH 0.00% Reduce -50.3% 7,600 $251K
King Wealth Management Group 0.04% Reduce -0.5% 7,570 $250K
Campbell & CO Investment Adviser LLC 0.02% New 7,463 $247K
New York State Common Retirement Fund 0.00% No change 7,291 $241K
FMR LLC 0.00% Add +225.6% 7,189 $238K
Comerica Bank 0.00% No change 6,995 $231K
Tower Research Capital LLC (TRC) 0.01% Reduce -59.2% 6,983 $231K

"% 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 146 holders