GEODE CAPITAL MANAGEMENT, LLC

Position in TRST — Trustco Bank Corp N Y

CIK 1214717 BOSTON, MA

Back to TRST Full portfolio

Position in TRST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$28,367,273

+$6,537,471 QoQ

Shares Held

516,614

+3.6% QoQ

Ownership

3.03%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 188 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRST Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. TRST ranks #118 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	39,253,077	$2,370,885,850
2	PNC	Pnc Financial Services Group, Inc.	9,519,144	$2,343,803,634
3	TFC	Truist Financial Corp	31,929,268	$1,590,716,131
4	FITB	Fifth Third Bancorp	24,484,438	$1,380,187,769
5	HBAN	Huntington Bancshares Inc /Md/	58,450,957	$1,036,335,467
6	MTB	M&T Bank Corp	4,348,008	$1,034,869,383
7	CFG	Citizens Financial Group Inc/Ri	11,815,760	$827,930,302
8	RF	Regions Financial Corp	24,125,742	$728,597,408

All Filings in TRST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,367,273	516,614	+3.6%	Shares	Defined	2026-08-12
2026-03-31	$21,829,802	498,625	+9.5%	Shares	Defined	2026-05-15
2025-12-31	$18,821,475	455,395	-1.3%	Shares	Defined	2026-02-09
2025-09-30	$16,742,430	461,224	-9.7%	Shares	Defined	2025-11-12
2025-06-30	$17,062,480	510,547	+3.5%	Shares	Defined	2025-08-08
2025-03-31	$15,032,400	493,189	+11.5%	Shares	Defined	2025-05-13
2024-12-31	$14,737,175	442,425	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$14,642,833	442,783	+1.4%	Shares	Defined	2024-11-12
2024-06-30	$12,559,082	436,534	+4.0%	Shares	Defined	2024-08-09
2024-03-31	$11,818,188	419,680	+1.1%	Shares	Defined	2024-05-13
2023-12-31	$12,894,412	415,279	+4.4%	Shares	Defined	2024-02-13
2023-09-30	$10,851,650	397,642	+3.8%	Shares	Defined	2023-11-13
2023-06-30	$10,962,837	383,182	+0.9%	Shares	Defined	2023-08-11
2023-03-31	$12,126,691	379,671	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$13,676,557	363,835	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$11,309,786	359,955	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$10,819,196	350,817	+3.2%	Shares	Defined	2022-08-12
2022-03-31	$10,852,336	339,879	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$11,009,487	330,516	+0.5%	Shares	Defined	2022-02-11
2021-09-30	$10,514,453	328,885	-0.0%	Shares	Defined	2021-11-12
2021-06-30	$11,311,226	329,006	-79.8%	Shares	Defined	2021-08-13
2021-03-31	$12,026,454	1,631,812	+7.3%	Shares	Defined	2021-05-12
2020-12-31	$10,142,868	1,520,670	-1.9%	Shares	Defined	2021-02-12
2020-09-30	$8,090,091	1,549,826	+2.0%	Shares	Defined	2020-11-13
2020-06-30	$9,613,889	1,518,782	+1.6%	Shares	Defined	2020-08-13
2020-03-31	$8,089,447	1,495,277	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.