AWM
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Accurate Wealth Management’s Transcat TRNS Stock Holding History

Accurate Wealth Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10
Closed -$803 – 1356
2022
Q4 		$803 Buy
+10
New +$762 ﹤0.01% 1419

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accurate Wealth Management's TRNS Position: Q1 2023 in Review

Accurate Wealth Management sold out of Transcat (TRNS) in Q1 2023, closing a stake of 10 shares — an estimated $803 sold.

Accurate Wealth Management first reported a position in TRNS in Q4 2022 and held it in 1 quarter. The position peaked at $803 in Q4 2022. 102 funds tracked by Wall St. Rank hold TRNS as of Q1 2023.

  • Accurate Wealth Management reported no remaining Transcat position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 10 Transcat shares in Q1 2023, an estimated $803.
  • Accurate Wealth Management first reported a position in Transcat in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Transcat position peaked at $803 in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Transcat as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.