AllianceBernstein
TRNS icon

AllianceBernstein’s Transcat TRNS Stock Holding History

AllianceBernstein’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
2026
Q1 		$575K Buy
10,140
+2,300
+29% +$162K ﹤0.01% 2570
2025
Q4 		$445K Sell
7,840
-3,620
-32% -$226K ﹤0.01% 2710
2025
Q3 		$839K Hold
11,460
– – ﹤0.01% 2428
2025
Q2 		$985K Hold
11,460
– – ﹤0.01% 2295
2025
Q1 		$853K Sell
11,460
-85
-0.7% -$7.13K ﹤0.01% 2318
2024
Q4 		$1.22M Sell
11,545
-86
-0.7% -$9.54K ﹤0.01% 2225
2024
Q3 		$1.4M Sell
11,631
-76
-0.6% -$9.44K ﹤0.01% 2149
2024
Q2 		$1.4M Buy
11,707
+3,814
+48% +$450K ﹤0.01% 2134
2024
Q1 		$880K Hold
7,893
– – ﹤0.01% 2335
2023
Q4 		$863K Buy
7,893
+2,562
+48% +$246K ﹤0.01% 2346
2023
Q3 		$522K Buy
+5,331
New +$510K ﹤0.01% 2549

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return