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

Back to TRST Full portfolio

Position in TRST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,348,312

+$274,742 QoQ

Shares Held

24,555

+0.1% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

of 188 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in TRST Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. TRST ranks #141 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	3,607,786	$888,309,064
2	USB	US Bancorp \De\	12,754,537	$770,374,029
3	FITB	Fifth Third Bancorp	7,384,087	$416,240,979
4	TFC	Truist Financial Corp	7,932,304	$395,187,379
5	FHN	First Horizon Corp	12,731,777	$326,442,756
6	HBAN	Huntington Bancshares Inc /Md/	15,403,947	$273,111,976
7	MTB	M&T Bank Corp	1,060,517	$252,413,646
8	FCNCA	First Citizens Bancshares Inc /De/	120,114	$249,932,003

All Filings in TRST

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,348,312	24,555	+0.1%	Shares	Defined	2026-08-13
2026-03-31	$1,073,570	24,522	+2.8%	Shares	Defined	2026-05-13
2025-12-31	$985,717	23,850	+7.1%	Shares	Defined	2026-02-13
2025-09-30	$808,364	22,269	-62.9%	Shares	Sole	2025-11-14
2025-06-30	$2,008,508	60,099	+39.2%	Shares	Defined	2025-08-14
2025-03-31	$1,316,156	43,181	+9.3%	Shares	Defined	2025-05-19
2024-12-31	$1,315,711	39,499	+69.5%	Shares	Defined	2025-02-14
2024-09-30	$770,695	23,305	+29.1%	Shares	Defined	2024-11-14
2024-06-30	$519,499	18,057	+169.7%	Shares	Defined	2024-08-14
2023-12-31	$207,879	6,695	-36.3%	Shares	Defined	2024-02-14
2023-06-30	$300,833	10,515	0.0%	Shares	Defined	2023-08-11
2023-03-31	$335,848	10,515	0.0%	Shares	Defined	2023-05-15
2022-12-31	$395,257	10,515	-43.8%	Shares	Defined	2023-02-14
2022-09-30	$587,866	18,710	-14.2%	Shares	Sole	2022-11-14
2022-06-30	$672,588	21,809	0.0%	Shares	Sole	2022-08-12
2022-03-31	$696,360	21,809	0.0%	Shares	Sole	2022-05-16
2021-12-31	$726,456	21,809	0.0%	Shares	Sole	2022-02-14
2021-09-30	$697,233	21,809	0.0%	Shares	Sole	2021-11-15
2021-06-30	$749,792	21,809	-78.8%	Shares	Sole	2021-08-16
2021-03-31	$759,573	103,063	+2.4%	Shares	Sole	2021-05-14
2020-12-31	$671,214	100,632	0.0%	Shares	Sole	2021-03-01
2020-09-30	$525,299	100,632	+20.5%	Shares	Sole	2020-11-13
2020-06-30	$528,510	83,493	0.0%	Shares	Sole	2020-08-14
2020-03-31	$451,696	83,493	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.