Trustco Bank Corp. N Y 13F holders
Of the 44 funds followed here, 3 reported a position in Trustco Bank Corp. N Y in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 516,614 shares worth $28.4 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 516,614 | $28.4 million | 0.0% | +17,989 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 204,630 | $11.2 million | 0.0% | -15,701 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 15,716 | $862,974 | 0.0% | -14,368 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -14,132 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -31,931 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | 13G | State Street Corporation and 1 other | 891,082 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 954,110 | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Systematic Financial Management Lp and 1 other | 1.2 million | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 194 | $58.45 | SEC |
| 10 September 2026 | 6,597 | $57.44 | SEC |
| 3 September 2026 | 1,090 | $57.28 | SEC |
| 31 August 2026 | 197 | $57.13 | SEC |
| 27 August 2026 | 6 | $57.13 | SEC |
| 21 August 2026 | 861 | $57.20 | SEC |
| 14 August 2026 | 1 | $57.00 | SEC |
| 11 August 2026 | 581 | $54.67 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read more
Largest in the window: 6,597 on 10 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TRST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
The same record on your computer
GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.