Allspring Global Investments
TRNS icon

Allspring Global Investments’s Transcat TRNS Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-79
Closed -$7.74K – 2731
2023
Q3 		$7.74K Buy
+79
New +$7.55K ﹤0.01% 2637
2022
Q3 		– Sell
-360
Closed -$20K – 2950
2022
Q2 		$20K Sell
360
-8,478
-96% -$586K ﹤0.01% 2488
2022
Q1 		$717K Buy
8,838
+5,603
+173% +$456K ﹤0.01% 2060
2021
Q4 		$299K Buy
+3,235
New +$273K ﹤0.01% 2512

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 $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's TRNS Position: Q4 2023 in Review

Allspring Global Investments sold out of Transcat (TRNS) in Q4 2023, closing a stake of 79 shares — an estimated $7.74K sold.

Allspring Global Investments first reported a position in TRNS in Q4 2021 and held it in 4 quarters. The position peaked at $717K in Q1 2022. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

  • Allspring Global Investments reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 79 Transcat shares in Q4 2023, an estimated $7.74K.
  • Allspring Global Investments first reported a position in Transcat in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Transcat position peaked at $717K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.