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Royce & Associates position in TRST
TRUSTCO BK CORP N Y · Financials
Latest position (Q2 2026)7.31K sh
Reported value held$401.56K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 256.68K | $8.21M | New |
| Q4 2021 | 260.32K | $8.67M | Add |
| Q1 2022 | 211.05K | $6.74M | Reduce |
| Q2 2022 | 179.37K | $5.53M | Reduce |
| Q3 2022 | 120.65K | $3.79M | Reduce |
| Q4 2022 | 140.65K | $5.29K | Add |
| Q1 2023 | 159.70K | $5.10K | Add |
| Q2 2023 | 159.20K | $4.55M | Hold |
| Q3 2023 | 292.74K | $7.99M | Add |
| Q4 2023 | 293.05K | $9.10M | Hold |
| Q1 2024 | 299.53K | $8.43M | Add |
| Q2 2024 | 299.53K | $8.62M | Hold |
| Q3 2024 | 260.26K | $8.61M | Reduce |
| Q4 2024 | 232.73K | $7.75M | Reduce |
| Q1 2025 | 214.42K | $6.54M | Reduce |
| Q2 2025 | 205.80K | $6.88M | Reduce |
| Q3 2025 | 120.45K | $4.37M | Reduce |
| Q4 2025 | 39.45K | $1.63M | Reduce |
| Q1 2026 | 15.66K | $685.42K | Reduce |
| Q2 2026 | 7.31K | $401.56K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRST
- BlackRock Inc 2.52M sh · $138.23M · Q2 2026
- Vanguard Group 1.30M sh · $53.73M · Q4 2025
- Geode Capital Management 516.61K sh · $28.37M · Q2 2026
- Invesco Ltd 296.93K sh · $16.30M · Q2 2026
- Arrowstreet Capital 230.18K sh · $12.64M · Q2 2026
- Two Sigma Investments 204.63K sh · $11.24M · Q2 2026
- Northern Trust Corp 204.30K sh · $11.22M · Q2 2026
- Charles Schwab Investment Management 168.26K sh · $9.24M · Q2 2026
- BNY Mellon 161.26K sh · $8.86M · Q2 2026
- Morgan Stanley 145.74K sh · $8.00M · Q2 2026
- Goldman Sachs Group 137.59K sh · $7.55M · Q2 2026
- AQR Capital Management 119.65K sh · $6.57M · Q2 2026