AB
TRNS icon

Amalgamated Bank’s Transcat TRNS Stock Holding History

Amalgamated Bank’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 		– Sell
-288
Closed -$16K – 2727
2025
Q4 		$16K Sell
288
-24
-8% -$1.5K ﹤0.01% 2224
2025
Q3 		$23K Hold
312
– – ﹤0.01% 2072
2025
Q2 		$27K Hold
312
– – ﹤0.01% 2012
2025
Q1 		$23K Buy
312
+33
+12% +$2.77K ﹤0.01% 2016
2024
Q4 		$30K Hold
279
– – ﹤0.01% 1984
2024
Q3 		$34K Hold
279
– – ﹤0.01% 1968
2024
Q2 		$33K Hold
279
– – ﹤0.01% 1961
2024
Q1 		$31K Sell
279
-860
-76% -$91.1K ﹤0.01% 1999
2023
Q4 		$125K Buy
1,139
+23
+2% +$2.21K ﹤0.01% 1932
2023
Q3 		$109K Hold
1,116
– – ﹤0.01% 1966
2023
Q2 		$95K Buy
1,116
+125
+13% +$10.6K ﹤0.01% 2083
2023
Q1 		$89K Sell
991
-150
-13% -$12.8K ﹤0.01% 2100
2022
Q4 		$81K Hold
1,141
– – ﹤0.01% 2219
2022
Q3 		$86K Buy
1,141
+17
+2% +$1.18K ﹤0.01% 2217
2022
Q2 		$64K Sell
1,124
-31
-3% -$2.14K ﹤0.01% 2362
2022
Q1 		$94K Buy
+1,155
New +$93.9K ﹤0.01% 2220

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