TRUSTCO BANK CORP N Y - Trustco Bank Corp NY (TRST)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Trustco Bank Corp NY
Symbol
TRST on Nasdaq
Shares outstanding
18,966,951
Price per share
$41.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
14,345,298
Total reported value
$521,082,200
% of total 13F portfolios
0%
Share change
-156,969
Value change
-$5,040,016
Number of holders
159
Price from insider filings
$41.33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRUSTCO BANK CORP N Y - Trustco Bank Corp NY (TRST) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SYSTEMATIC FINANCIAL MANAGEMENT LP 6.1% 0% $35,334,291 1,156,984 0% SYSTEMATIC FINANCIAL MANAGEMENT LP 13 Feb 2025
As of 30 Sep 2025, TRUSTCO BANK CORP N Y - Trustco Bank Corp NY (TRST) has 159 institutional shareholders filing 13F forms. They hold 14,345,298 shares. of 18,966,951 outstanding shares (76%) .

Top 25 institutional shareholders own 65% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 2,629,253 -2.3% 0% $95,441,889
VANGUARD GROUP INC 6.8% 1,285,545 -0.42% 0% $46,665,282
SYSTEMATIC FINANCIAL MANAGEMENT LP 6.2% 1,180,543 +0.5% 1% $42,853,733
DIMENSIONAL FUND ADVISORS LP 6.2% 1,175,351 -1.1% 0.01% $42,665,760
STATE STREET CORP 4.7% 885,163 +0.66% 0% $32,469,759
HoldCo Asset Management, LP 4.6% 872,744 +170% 3.3% $31,680,607
AMERICAN CENTURY COMPANIES INC 2.7% 514,237 +10% 0.01% $18,666,803
GEODE CAPITAL MANAGEMENT, LLC 2.4% 461,224 -9.7% 0% $16,745,131
FRANKLIN RESOURCES INC 2.2% 420,530 -9.1% 0% $15,265,239
Verition Fund Management LLC 1.7% 327,400 -28% 0.07% $11,884,620
GOLDMAN SACHS GROUP INC 1.5% 291,293 +20% 0% $10,573,930
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.4% 271,749 -15% 0.03% $9,864,489
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.3% 240,507 -6.9% 0.01% $8,730,404
Invesco Ltd. 1.2% 230,528 +25% 0% $8,368,168
NORTHERN TRUST CORP 1.1% 212,480 -0.16% 0% $7,713,024
Bank of New York Mellon Corp 0.98% 185,826 -4.1% 0% $6,745,499
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.92% 175,007 +2% 0% $6,352,754
AQR CAPITAL MANAGEMENT LLC 0.73% 138,280 -32% 0% $5,019,569
MORGAN STANLEY 0.72% 137,482 -14% 0% $4,990,632
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.65% 123,842 +6.3% 0.1% $4,495,465
ROYCE & ASSOCIATES LP 0.64% 120,449 -41% 0.04% $4,372,299
TWO SIGMA INVESTMENTS, LP 0.61% 115,107 +55% 0.01% $4,178,384
TRUSTCO BANK CORP N Y 0.52% 98,587 -15% 3.2% $3,578,708
State of New Jersey Common Pension Fund D 0.49% 93,212 +7.4% 0.01% $3,383,596
PRINCIPAL FINANCIAL GROUP INC 0.48% 91,030 -3.5% 0% $3,304,390

Institutional Holders of TRUSTCO BANK CORP N Y - Trustco Bank Corp NY (TRST) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 11,827 $488,453 +$327,067 $41.33 6
2025 Q3 14,345,298 $521,082,200 -$5,040,016 $36.30 159
2025 Q2 14,511,479 $485,121,485 +$2,908,361 $33.42 160
2025 Q1 14,128,788 $430,957,492 +$5,620,513 $30.48 167
2024 Q4 13,940,498 $464,686,164 +$16,575,579 $33.31 155
2024 Q3 13,407,689 $443,843,498 +$6,107,564 $33.07 145
2024 Q2 13,239,082 $381,216,797 +$5,457,945 $28.77 135
2024 Q1 13,067,395 $368,331,818 +$745,524 $28.16 134
2023 Q4 13,044,134 $405,294,304 +$9,613,223 $31.05 136
2023 Q3 12,736,045 $347,871,449 -$3,845,924 $27.29 129
2023 Q2 12,911,130 $369,723,665 +$3,523,477 $28.61 139
2023 Q1 12,721,996 $406,558,894 +$4,736,861 $31.94 145
2022 Q4 12,589,960 $473,561,715 +$5,519,960 $37.59 145
2022 Q3 12,470,400 $392,158,168 -$940,566 $31.42 133
2022 Q2 12,460,453 $384,582,014 +$10,295,321 $30.84 141
2022 Q1 12,226,707 $390,698,473 -$1,747,134 $31.93 130
2021 Q4 12,324,748 $410,727,655 -$163,370 $33.31 137
2021 Q3 12,353,086 $395,190,585 -$7,309,624 $31.97 133
2021 Q2 12,560,802 $432,571,225 +$432,522,331 $34.38 138
2021 Q1 1,418 $12,839 $21.76 2
2020 Q4 1,418 $11,904 -$527 $21.41 2
2020 Q3 1,497 $10,381 +$3,617 $20.68 2
2020 Q2 804 $7,564 +$19 $21.24 2
2020 Q1 801 $6,884 -$532,000 $20.78 2
2019 Q4 62,114 $541,225 +$531,497 $8.68 3
2019 Q3 859 $9,324 $22.15 2
2019 Q2 859 $9,146 $22.03 2
2019 Q1 859 $9,022 $21.95 2
2018 Q4 776 $5,323 $6.86 1
2018 Q3 776 $6,596 -$7,285 $8.50 1
2018 Q2 1,633 $14,534 -$9,158 $8.90 1
2018 Q1 2,662 $22,494 +$16,790 $8.45 1
2017 Q4 675 $6,210 $9.20 1
2017 Q3 675 $6,008 -$16,698 $8.90 1
2017 Q2 2,551 $19,770 $7.75 1
2017 Q1 2,551 $20,025 +$14,985 $7.85 1
2016 Q4 642 $5,618 $8.75 1
2016 Q3 642 $4,552 $7.09 1
2016 Q2 642 $4,115 $6.41 1
2016 Q1 642 $3,891 $6.06 1