TRST — TRUSTCO BK CORP N Y
As of Q2 2026, 27 SEC-registered investment managers reported holding TRST (TRUSTCO BK CORP N Y) in their latest 13F filings, with a combined reported value of $287.95M across 5.27M shares. That is -3.7% by share count (-204.84K shares) versus the previous quarter, while reported value moved +20.7%. Ownership is concentrated: the five largest holders account for 71.8% of reported value and the top ten for 87.4%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRST is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.52M | $138.23M | 0.00% | Reduce |
| Geode Capital Management history | 516.61K | $28.37M | 0.00% | Add |
| Invesco Ltd history | 296.93K | $16.30M | 0.00% | Add |
| Arrowstreet Capital history | 230.18K | $12.64M | 0.01% | Hold |
| Two Sigma Investments history | 204.63K | $11.24M | 0.01% | Reduce |
| Northern Trust Corp history | 204.30K | $11.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 168.26K | $9.24M | 0.00% | Hold |
| BNY Mellon history | 161.26K | $8.86M | 0.00% | Reduce |
| Morgan Stanley history | 145.74K | $8.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 137.59K | $7.55M | 0.00% | Reduce |
| AQR Capital Management history | 119.65K | $6.57M | 0.00% | Reduce |
| UBS Group AG history | 103.90K | $5.71M | 0.00% | Reduce |
| Principal Global Investors history | 84.45K | $4.64M | 0.00% | Reduce |
| Bank of America Corp history | 62.64K | $3.44M | 0.00% | Reduce |
| PSP Investments history | 60.02K | $3.30M | 0.01% | Reduce |
| Franklin Resources history | 56.88K | $3.12M | 0.00% | Add |
| Legal & General Investment Management America history | 40.17K | $2.21M | 0.00% | Reduce |
| Citigroup Inc history | 20.76K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.94K | $1.13M | 0.00% | New |
| Prudential Financial history | 18.60K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | 18.05K | $991.18K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 15.72K | $862.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.33K | $841.62K | 0.00% | Add |
| PNC Financial Services history | 12.22K | $671.00K | 0.00% | Reduce |
| Royce & Associates history | 7.31K | $401.56K | 0.00% | Reduce |
| Manulife Financial history | 4.58K | $251.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.95K | $1.37K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.57M | $112.36M | 0.00% | Reduce |
| Geode Capital Management history | 498.62K | $21.83M | 0.00% | Add |
| Invesco Ltd history | 286.16K | $12.53M | 0.00% | Add |
| Arrowstreet Capital history | 229.32K | $10.04M | 0.01% | Reduce |
| Two Sigma Investments history | 220.33K | $9.65M | 0.01% | Add |
| Northern Trust Corp history | 197.12K | $8.63M | 0.00% | Hold |
| Goldman Sachs Group history | 181.24K | $7.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 169.00K | $7.40M | 0.00% | Reduce |
| BNY Mellon history | 165.29K | $7.24M | 0.00% | Reduce |
| Morgan Stanley history | 147.84K | $6.47M | 0.00% | Reduce |
| UBS Group AG history | 134.72K | $5.90M | 0.00% | Reduce |
| AQR Capital Management history | 129.22K | $5.66M | 0.00% | Reduce |
| Principal Global Investors history | 87.60K | $3.84M | 0.00% | Hold |
| Bank of America Corp history | 82.28K | $3.60M | 0.00% | Add |
| PSP Investments history | 64.53K | $2.83M | 0.01% | Add |
| Franklin Resources history | 56.49K | $2.47M | 0.00% | Reduce |
| Legal & General Investment Management America history | 42.03K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 31.93K | $1.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30.08K | $1.32M | 0.00% | Add |
| Prudential Financial history | 18.47K | $808.66K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.98K | $787.25K | 0.00% | Add |
| Citigroup Inc history | 16.95K | $742.20K | 0.00% | Reduce |
| Royce & Associates history | 15.66K | $685.42K | 0.01% | Reduce |
| Millennium Management history | 14.13K | $618.70K | 0.00% | New |
| PNC Financial Services history | 13.45K | $589.02K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.85K | $518.79K | 0.00% | New |
| Janus Henderson Group history | 8.57K | $374.94K | 0.00% | Hold |
| Wells Fargo & Co history | 7.92K | $346.57K | 0.00% | Reduce |
| Manulife Financial history | 4.79K | $209.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 24.00K | $1.05K | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.68M | $110.65M | 0.00% | Add |
| Vanguard Group history | 1.30M | $53.73M | 0.00% | Add |
| Geode Capital Management history | 455.39K | $18.83M | 0.00% | Reduce |
| Franklin Resources history | 383.21K | $15.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 273.97K | $11.32M | 0.00% | Reduce |
| Arrowstreet Capital history | 233.24K | $9.64M | 0.01% | Reduce |
| Northern Trust Corp history | 197.03K | $8.14M | 0.00% | Reduce |
| Invesco Ltd history | 174.05K | $7.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 173.55K | $7.17M | 0.00% | Reduce |
| BNY Mellon history | 171.69K | $7.10M | 0.00% | Reduce |
| Morgan Stanley history | 159.89K | $6.61M | 0.00% | Add |
| UBS Group AG history | 157.14K | $6.49M | 0.00% | Add |
| AQR Capital Management history | 146.04K | $6.04M | 0.00% | Add |
| Two Sigma Investments history | 130.57K | $5.40M | 0.01% | Add |
| Principal Global Investors history | 87.82K | $3.63M | 0.00% | Reduce |
| PSP Investments history | 63.75K | $2.63M | 0.01% | Reduce |
| Bank of America Corp history | 49.53K | $2.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.08K | $1.99M | 0.00% | Reduce |
| Citadel Advisors history | 43.00K | $1.78M | 0.00% | Add |
| Royce & Associates history | 39.45K | $1.63M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 28.72K | $1.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27.66K | $1.14M | 0.00% | Add |
| Wells Fargo & Co history | 22.11K | $913.95K | 0.00% | Add |
| Prudential Financial history | 20.34K | $840.69K | 0.00% | Reduce |
| Citigroup Inc history | 17.45K | $721.29K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.41K | $637.02K | 0.00% | Add |
| PNC Financial Services history | 14.48K | $598.62K | 0.00% | Reduce |
| Janus Henderson Group history | 8.57K | $353.94K | 0.00% | Hold |
| Manulife Financial history | 5.47K | $226.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.86K | $739 | 0.00% | Reduce |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.63M | $95.44M | 0.00% | Reduce |
| Vanguard Group history | 1.29M | $46.67M | 0.00% | Hold |
| Geode Capital Management history | 461.22K | $16.75M | 0.00% | Reduce |
| Franklin Resources history | 420.53K | $15.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 291.29K | $10.57M | 0.00% | Add |
| Arrowstreet Capital history | 240.51K | $8.73M | 0.01% | Reduce |
| Invesco Ltd history | 230.53K | $8.37M | 0.00% | Add |
| Northern Trust Corp history | 212.48K | $7.71M | 0.00% | Hold |
| BNY Mellon history | 185.83K | $6.75M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 175.01K | $6.35M | 0.00% | Add |
| AQR Capital Management history | 138.28K | $5.02M | 0.00% | Reduce |
| Morgan Stanley history | 137.48K | $4.99M | 0.00% | Reduce |
| Royce & Associates history | 120.45K | $4.37M | 0.04% | Reduce |
| Two Sigma Investments history | 115.11K | $4.18M | 0.01% | Add |
| Principal Global Investors history | 91.03K | $3.30M | 0.00% | Reduce |
| UBS Group AG history | 83.42K | $3.03M | 0.00% | Reduce |
| PSP Investments history | 73.56K | $2.67M | 0.01% | Reduce |
| Bank of America Corp history | 52.75K | $1.91M | 0.00% | Add |
| Legal & General Investment Management America history | 50.78K | $1.84M | 0.00% | Reduce |
| Citadel Advisors history | 38.24K | $1.39M | 0.00% | Add |
| Prudential Financial history | 31.11K | $1.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.48K | $1.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.93K | $941.17K | 0.00% | Add |
| Citigroup Inc history | 17.98K | $652.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.87K | $539.82K | 0.00% | Add |
| PNC Financial Services history | 14.63K | $531.11K | 0.00% | Hold |
| Deutsche Bank AG history | 14.22K | $516.11K | 0.00% | Add |
| Janus Henderson Group history | 8.57K | $311.33K | 0.00% | Hold |
| Manulife Financial history | 6.10K | $221.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.16K | $732 | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.69M | $89.91M | 0.00% | Reduce |
| Vanguard Group history | 1.29M | $43.14M | 0.00% | Add |
| Geode Capital Management history | 510.55K | $17.06M | 0.00% | Add |
| Franklin Resources history | 462.79K | $15.47M | 0.00% | Hold |
| Arrowstreet Capital history | 258.21K | $8.63M | 0.01% | Add |
| Goldman Sachs Group history | 242.97K | $8.12M | 0.00% | Reduce |
| Northern Trust Corp history | 212.82K | $7.11M | 0.00% | Hold |
| Royce & Associates history | 205.80K | $6.88M | 0.07% | Reduce |
| AQR Capital Management history | 203.99K | $6.82M | 0.01% | Reduce |
| BNY Mellon history | 193.76K | $6.48M | 0.00% | Hold |
| Invesco Ltd history | 184.43K | $6.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 171.65K | $5.74M | 0.00% | Hold |
| UBS Group AG history | 171.37K | $5.73M | 0.00% | Add |
| Morgan Stanley history | 159.98K | $5.35M | 0.00% | Reduce |
| Principal Global Investors history | 94.28K | $3.15M | 0.00% | Hold |
| PSP Investments history | 86.45K | $2.89M | 0.01% | Add |
| Two Sigma Investments history | 74.06K | $2.47M | 0.01% | Reduce |
| Legal & General Investment Management America history | 52.03K | $1.74M | 0.00% | Add |
| Bank of America Corp history | 44.99K | $1.50M | 0.00% | Add |
| Prudential Financial history | 32.05K | $1.07M | 0.00% | Add |
| Citigroup Inc history | 31.25K | $1.04M | 0.00% | Reduce |
| Renaissance Technologies history | 27.36K | $914.34K | 0.00% | Reduce |
| D. E. Shaw & Co history | 21.43K | $716.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.84K | $696.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.44K | $649.82K | 0.00% | Add |
| Citadel Advisors history | 15.12K | $505.28K | 0.00% | Reduce |
| PNC Financial Services history | 14.63K | $489.04K | 0.00% | Add |
| Deutsche Bank AG history | 14.08K | $470.62K | 0.00% | Add |
| Wells Fargo & Co history | 12.54K | $419.14K | 0.00% | Add |
| Point72 Asset Management history | 11.28K | $377.00K | 0.00% | Add |
| Millennium Management history | 10.78K | $360.17K | 0.00% | Reduce |
| Janus Henderson Group history | 8.57K | $286.13K | 0.00% | Hold |
| Balyasny Asset Management history | 8.35K | $279.06K | 0.00% | New |
| Manulife Financial history | 6.55K | $218.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.80K | $595 | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.75M | $83.75M | 0.00% | Reduce |
| Vanguard Group history | 1.26M | $38.56M | 0.00% | Add |
| Geode Capital Management history | 493.19K | $15.04M | 0.00% | Add |
| Franklin Resources history | 462.67K | $14.10M | 0.00% | Add |
| Goldman Sachs Group history | 290.97K | $8.87M | 0.00% | Reduce |
| AQR Capital Management history | 222.64K | $6.79M | 0.01% | Add |
| Invesco Ltd history | 218.04K | $6.65M | 0.00% | Reduce |
| Royce & Associates history | 214.42K | $6.54M | 0.07% | Reduce |
| Northern Trust Corp history | 213.24K | $6.50M | 0.00% | Reduce |
| BNY Mellon history | 194.43K | $5.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 171.94K | $5.24M | 0.00% | Reduce |
| Morgan Stanley history | 168.10K | $5.12M | 0.00% | Reduce |
| Arrowstreet Capital history | 158.80K | $4.84M | 0.00% | Add |
| Principal Global Investors history | 94.69K | $2.89M | 0.00% | Add |
| UBS Group AG history | 89.70K | $2.73M | 0.00% | Reduce |
| Two Sigma Investments history | 82.23K | $2.51M | 0.01% | Add |
| PSP Investments history | 79.77K | $2.43M | 0.01% | Add |
| Citadel Advisors history | 75.28K | $2.29M | 0.00% | Add |
| Legal & General Investment Management America history | 49.69K | $1.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.37K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 41.80K | $1.27M | 0.00% | Add |
| D. E. Shaw & Co history | 37.80K | $1.15M | 0.00% | New |
| Renaissance Technologies history | 36.76K | $1.12M | 0.00% | New |
| Prudential Financial history | 30.99K | $944.58K | 0.00% | Reduce |
| Bank of America Corp history | 27.92K | $851.13K | 0.00% | Reduce |
| Marshall Wace history | 26.49K | $807.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 18.92K | $576.73K | 0.00% | Add |
| Millennium Management history | 17.69K | $539.10K | 0.00% | Add |
| PNC Financial Services history | 13.08K | $398.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.73K | $357.46K | 0.00% | Add |
| Deutsche Bank AG history | 11.29K | $344.12K | 0.00% | Add |
| Janus Henderson Group history | 8.57K | $261.15K | 0.00% | Hold |
| Amundi US history | 7.44K | $213.49K | 0.00% | Reduce |
| Manulife Financial history | 6.73K | $205.13K | 0.00% | Add |
| Point72 Asset Management history | 5.63K | $171.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.32K | $528 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.94K sh · $1.13M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 31.93K sh · $1.40M
- Millennium Management sold 14.13K sh · $618.70K
- Balyasny Asset Management sold 11.85K sh · $518.79K
- Janus Henderson Group sold 8.57K sh · $374.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.52M | 2.57M | 2.68M | 2.63M | 2.69M | 2.75M | 2.80M | 2.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 516.61K | 498.62K | 455.39K | 461.22K | 510.55K | 493.19K | 442.43K | 442.78K | 436.53K | 419.68K | 415.28K | 397.64K | 383.18K | 379.67K | 363.83K | 359.95K | 350.82K | 339.88K | 330.52K | 328.88K |
| Invesco Ltd | 296.93K | 286.16K | 174.05K | 230.53K | 184.43K | 218.04K | 248.51K | 65.87K | 82.46K | 81.52K | 164.35K | 317.17K | 339.26K | 320.37K | 371.50K | 306.67K | 300.20K | 349.98K | 349.21K | 297.12K |
| Arrowstreet Capital | 230.18K | 229.32K | 233.24K | 240.51K | 258.21K | 158.80K | 149.42K | 170.39K | 146.09K | 141.80K | 102.96K | 96.92K | 92.93K | 61.38K | 75.72K | 102.26K | 70.08K | 103.28K | 155.83K | 52.96K |
| Two Sigma Investments | 204.63K | 220.33K | 130.57K | 115.11K | 74.06K | 82.23K | 37.66K | 43.53K | 49.41K | 44.21K | 27.03K | 27.13K | 14.90K | — | 15.29K | 25.11K | 34.31K | 35.66K | 52.66K | 85.31K |
| Northern Trust Corp | 204.30K | 197.12K | 197.03K | 212.48K | 212.82K | 213.24K | 223.01K | 233.47K | 243.35K | 239.21K | 257.56K | 251.52K | 255.61K | 252.51K | 260.93K | 264.97K | 268.50K | 275.23K | 281.16K | 281.69K |
| Charles Schwab Investment Management | 168.26K | 169.00K | 173.55K | 175.01K | 171.65K | 171.94K | 177.24K | 170.37K | 164.92K | 153.58K | 148.69K | 153.52K | 146.38K | 144.73K | 144.04K | 140.08K | 135.94K | 138.98K | 137.77K | 134.06K |
| BNY Mellon | 161.26K | 165.29K | 171.69K | 185.83K | 193.76K | 194.43K | 202.62K | 223.07K | 243.23K | 223.91K | 234.47K | 214.50K | 217.81K | 235.92K | 239.96K | 232.64K | 225.35K | 238.59K | 236.68K | 268.66K |
| Morgan Stanley | 145.74K | 147.84K | 159.89K | 137.48K | 159.98K | 168.10K | 198.36K | 193.63K | 152.79K | 148.64K | 152.48K | 144.15K | 259.83K | 203.68K | 211.73K | 206.95K | 183.97K | 118.41K | 110.45K | 120.04K |
| Goldman Sachs Group | 137.59K | 181.24K | 273.97K | 291.29K | 242.97K | 290.97K | 324.71K | 312.90K | 298.53K | 301.12K | 307.27K | 337.62K | 347.78K | 429.30K | 470.09K | 533.43K | 308.69K | 212.10K | 206.84K | 197.04K |
| AQR Capital Management | 119.65K | 129.22K | 146.04K | 138.28K | 203.99K | 222.64K | 212.21K | 247.81K | 304.66K | 231.41K | 187.86K | 192.72K | 161.24K | 151.74K | 145.60K | 164.51K | 81.76K | 77.17K | 80.12K | 71.01K |
| UBS Group AG | 103.90K | 134.72K | 157.14K | 83.42K | 171.37K | 89.70K | 134.52K | 24.52K | 19.49K | 19.52K | 20.73K | 10.72K | 14.14K | 15.94K | 10.83K | 6.24K | 4.07K | 12.80K | 16.92K | 5.38K |
| Principal Global Investors | 84.45K | 87.60K | 87.82K | 91.03K | 94.28K | 94.69K | 92.16K | 89.59K | 93.80K | 98.70K | 99.10K | 102.79K | 108.31K | 115.12K | 116.58K | 118.01K | 118.55K | 126.96K | 128.07K | 131.52K |
| Bank of America Corp | 62.64K | 82.28K | 49.53K | 52.75K | 44.99K | 27.92K | 33.20K | 37.26K | 50.38K | 44.63K | 35.31K | 21.86K | 25.84K | 41.19K | 42.80K | 31.41K | 25.39K | 39.84K | 49.23K | 42.08K |
| PSP Investments | 60.02K | 64.53K | 63.75K | 73.56K | 86.45K | 79.77K | 47.61K | 40.38K | 41.88K | 39.48K | 39.48K | 23.51K | 33.77K | 33.46K | 34.66K | 35.06K | 35.54K | 35.98K | 39.15K | 39.41K |
| Franklin Resources | 56.88K | 56.49K | 383.21K | 420.53K | 462.79K | 462.67K | 450.60K | 442.89K | 442.84K | 442.85K | 506.74K | 526.74K | 526.54K | 526.50K | 526.41K | 583.14K | 674.77K | 672.07K | 672.07K | 633.36K |
| Legal & General Investment Management America | 40.17K | 42.03K | 48.08K | 50.78K | 52.03K | 49.69K | 49.12K | 49.45K | 50.41K | 50.57K | 51.55K | 50.23K | 53.02K | 46.94K | 47.60K | 46.84K | 46.53K | 46.17K | 46.51K | 45.31K |
| Citigroup Inc | 20.76K | 16.95K | 17.45K | 17.98K | 31.25K | 41.80K | 39.96K | 36.55K | 36.55K | 28.55K | 26.23K | 13.71K | 28.64K | 13.11K | 14.51K | 9.77K | 9.04K | 17.22K | 15.64K | 10.99K |
| JPMorgan Chase & Co | 20.94K | — | 28.72K | 29.48K | 20.84K | 49.37K | 107.01K | 63.13K | 36.25K | 51.88K | 46.88K | 40.68K | 68.62K | 72.26K | 138.93K | 49.42K | 64.31K | 96.01K | 127.97K | 90.00K |
| Prudential Financial | 18.60K | 18.47K | 20.34K | 31.11K | 32.05K | 30.99K | 38.96K | 28.76K | 28.81K | 29.71K | 30.11K | 29.08K | 30.25K | 32.75K | 41.45K | 38.85K | 26.56K | 26.91K | 27.20K | 21.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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