Wertpapierdatensatz · archiviertes Quartal
TRST
TrustCo Bank Corp NY · Financial Services · Banks - Regional
69Erfasste Halter
0Δ Inhaber
9.81MGehaltene Aktien
$429.82MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +2 | 9.55M | $524.51M | +6 | −4 |
| Q1 2026 | 69 | 0 | 9.81M | $429.82M | +3 | −3 |
| Q4 2025 | 69 | 0 | 10.55M | $436.43M | — | — |
| Q3 2025 | 13 | -4 | 6.32M | $229.65M | — | −4 |
| Q2 2025 | 14 | -1 | 6.03M | $201.86M | — | −1 |
| Q1 2025 | 12 | +3 | 2.07M | $63.39M | +3 | — |
| Q4 2024 | 9 | 0 | 1.85M | $61.95M | +1 | −1 |
| Q3 2024 | 8 | -1 | 969.99K | $32.08M | — | −1 |
| Q2 2024 | 9 | — | 1.03M | $29.75M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.57M | -4.1% | $112.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.14M | -0.5% | $49.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 891.08K | -1.6% | $39.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 819.11K | — | $35.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 564.91K | +4.4% | $24.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 498.62K | +9.5% | $21.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 291.37K | +6.7% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 286.16K | +64.4% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 229.32K | -1.7% | $10.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 220.33K | +68.7% | $9.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 197.12K | 0.0% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 181.24K | -33.8% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 169.00K | -2.6% | $7.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 165.29K | -3.7% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Morgan Stanley ✦ | 147.84K | -7.5% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | UBS Group AG | 134.72K | -14.3% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 129.22K | -11.5% | $5.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | Principal Financial Group Inc | 87.60K | -0.2% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 87.10K | +23.4% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 82.28K | +66.1% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 72.44K | -3.1% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 67.43K | +156.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 56.67K | -3.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 56.49K | -85.3% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Jane Street Group, Llc | 47.46K | +89.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 43.30K | -4.3% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 42.03K | -12.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 36.82K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 32.62K | -12.8% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 31.93K | -10.1% | $1.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 30.08K | +8.8% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 26.90K | +154.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 24.52K | +2.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | T. Rowe Price ✦ | 24.00K | +34.3% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 21.69K | +23.6% | $949,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 20.95K | -27.1% | $903,358 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 19.72K | -5.7% | $863,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 18.47K | -9.2% | $808,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 17.98K | +16.7% | $787,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California State Teachers… | 17.28K | -1.1% | $756,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 16.95K | -2.9% | $742,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 17.49K | 0.0% | $722,862 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 14.13K | Neu | $618,699 | 0.0% | New | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 13.45K | -7.1% | $589,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Voya Investment Management Llc | 11.99K | -3.0% | $525,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 11.85K | Neu | $518,793 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | Susquehanna International Group, Llp | 11.58K | Neu | $506,972 | 0.0% | New | 1 | SEC ↗ |
| 48 | Barclays Plc | 11.35K | -67.7% | $496,684 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | First Manhattan Co. Llc. | 10.30K | -8.4% | $454,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 8.57K | 0.0% | $374,939 | 0.0% | Held | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.27K | -4.5% | $362,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 8.15K | +12.9% | $356,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 7.92K | -64.2% | $346,569 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 7.73K | -1.6% | $338,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 7.68K | -32.2% | $336,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 6.54K | 0.0% | $286,102 | 0.0% | Held | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 5.57K | -75.8% | $244,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | State Board Of Administration Of… | 5.32K | 0.0% | $232,691 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Creative Planning | 4.93K | -7.5% | $215,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 4.89K | -32.9% | $214,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 4.79K | -12.5% | $209,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 4.41K | +758.8% | $193,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 4.23K | -12.2% | $185,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.00K | +30.0% | $131,163 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Royal Bank Of Canada | 2.82K | -10.6% | $124,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 1.27K | +0.9% | $55,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 377 | +1.9% | $16,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 385 | +24.2% | $16,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 50 | -7.4% | $2,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $618,699 | 0.0% |
| Balyasny Asset Management L.P. | $518,793 | 0.0% |
| Susquehanna International… | $506,972 | 0.0% |
Ausgestiegen
| Northwestern Mutual Wealth… | $496,374 | war 0.0% |
| Mariner, LLC | $298,944 | war 0.0% |
| Us Bancorp \De\ | $36,784 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 13.60M Anteile, $586.40M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 12
McCormick Lauren Ann
Officer · VP,Treasurer, Asst.… · 103 Ant. @ 56.51 · $5,821
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 28
SC 13D — HoldCo Asset Management, LP
5.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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