Campbell & CO Investment Adviser LLC

Position in TRST — Trustco Bank Corp N Y

CIK 1353570 BALTIMORE, MD

Position in TRST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,448,361

+$440,765 QoQ

Shares Held

26,377

+14.6% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#44

of 188 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. TRST ranks #33 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	153,931	$9,297,432
2	PB	Prosperity Bancshares Inc	82,115	$5,996,858
3	WTFC	Wintrust Financial Corp	37,236	$5,984,569
4	PNC	Pnc Financial Services Group, Inc.	22,075	$5,435,306
5	KEY	Keycorp /New/	233,288	$5,377,288
6	GBCI	Glacier Bancorp, Inc.	102,982	$5,311,811
7	FHN	First Horizon Corp	196,417	$5,036,131
8	COLB	Columbia Banking System, Inc.	155,059	$4,969,640

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,448,361	26,377	+14.6%	Shares	Sole	2026-08-03
2026-03-31	$1,007,596	23,015	+27.3%	Shares	Sole	2026-05-15
2025-12-31	$747,329	18,082	+73.1%	Shares	Sole	2026-02-12
2025-09-30	$379,117	10,444	-13.2%	Shares	Sole	2025-10-28
2025-06-30	$401,908	12,026	+61.1%	Shares	Sole	2025-08-07
2024-09-30	$246,801	7,463	-21.6%	Shares	Sole	2024-11-12
2023-12-31	$295,658	9,522	-43.7%	Shares	Sole	2024-02-13
2022-12-31	$635,759	16,913	-28.4%	Shares	Sole	2023-02-14
2022-09-30	$742,643	23,636	+51.9%	Shares	Sole	2022-11-14
2022-06-30	$479,747	15,556	+21.1%	Shares	Sole	2022-08-09
2021-12-31	$427,733	12,841	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.