TRUSTCO BANK CORP N Y - COMMON STOCK (TRST)

CUSIP: 898349204

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
17,821,640
Total 13F shares
13,044,134
Share change
+301,296
Total reported value
$405,294,304
Price per share
$31.05
Number of holders
136
Value change
+$9,613,223
Number of buys
56
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 898349204?
CUSIP 898349204 identifies TRST - TRUSTCO BANK CORP N Y - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of TRST - TRUSTCO BANK CORP N Y - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
16%
2,786,181
$76,034,880 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,262,825
$34,462,494 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,152,450
$31,450,191 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
5.1%
904,775
$24,691,324 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.6%
820,732
$22,703,488 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3%
526,738
$14,374,679 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
397,642
$10,852,999 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
337,621
$9,213,671 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
317,172
$8,655,624 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
292,742
$7,988,929 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
251,520
$6,863,981 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
251,412
$6,861,033 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
214,501
$5,853,723 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
202,684
$5,531,246 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
192,719
$5,259,302 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
153,524
$4,189,670 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.81%
144,152
$3,933,954 30 Sep 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.8%
141,868
$3,871,578 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.74%
131,019
$3,575,509 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.66%
116,979
$3,192,357 30 Sep 2023
13F
TRUSTCO BANK CORP N Y
13F
Company
0.63%
112,321
$3,065,241 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.62%
110,749
$3,022,340 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
102,790
$2,805,140 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
99,909
$2,726,517 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
99,346
$2,712,926 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
97,275
$2,654,635 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
96,925
$2,645,000 30 Sep 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.47%
84,087
$2,294,734 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.4%
71,579
$1,953,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
60,867
$1,661,042 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.3%
53,229
$1,452,619 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.28%
50,231
$1,370,804 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.26%
46,947
$1,281,184 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.23%
41,820
$1,141,268 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.23%
41,104
$1,121,728 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
40,676
$1,110,047 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
39,286
$1,072,115 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.21%
37,514
$1,024,000 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.2%
34,893
$952,230 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.19%
33,960
$926,768 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
29,077
$793,511 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
28,986
$791,028 30 Sep 2023
13F
Dennis A. de Gennaro
3/4/5
Director
mixed-class rows
27,204
mixed-class rows
$755,726 21 Nov 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
27,132
$740,432 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.14%
24,220
$660,964 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
23,514
$641,697 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
23,335
$636,813 30 Sep 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.13%
23,075
$630,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
21,858
$596,517 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
20,953
$571,807 30 Sep 2023
13F

Institutional Holders of TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) as of Q4 2023

As of 31 Dec 2023, TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,044,134 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, and NORTHERN TRUST CORP. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
129
Q4 2023 holders
136
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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