UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRST — Trustco Bank Corp N Y
CIK 861177
NEW YORK, NY
Position in TRST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,073,570
+$87,853 QoQ
Shares Held
24,522
+2.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 29.120789495147214.ToString("F0")%
Shared 0.ToString("F0")%
None 70.87921050485278.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,373,850,219 across 260 Banks - Regional names. TRST ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,568,674 | $742,605,368 | |
| 2 | USB |
US Bancorp De
|
12,530,419 | $651,707,086 | |
| 3 | TFC |
Truist Financial Corp
|
9,106,421 | $418,622,168 | |
| 4 | NU |
Nu Holdings Ltd.
|
27,230,717 | $391,305,401 | |
| 5 | BAP |
Credicorp Ltd
|
1,113,106 | $377,543,289 | |
| 6 | FHN |
First Horizon Corp
|
14,284,824 | $325,122,590 | |
| 7 | FITB |
Fifth Third Bancorp
|
6,334,567 | $294,303,977 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
16,373,151 | $256,239,809 |
All Filings in TRST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,570 | 24,522 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $985,717 | 23,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $808,364 | 22,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,008,508 | 60,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,316,156 | 43,181 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,315,711 | 39,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $770,695 | 23,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,499 | 18,057 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $207,879 | 6,695 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $300,833 | 10,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,848 | 10,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $395,257 | 10,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $587,866 | 18,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $672,588 | 21,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $696,360 | 21,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,456 | 21,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $697,233 | 21,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $749,792 | 21,809 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||