American Century Companies
TRNS icon

American Century Companies’s Transcat TRNS Stock Holding History

American Century Companies’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
2024
Q2 		– Sell
-3,792
Closed -$423K – 2951
2024
Q1 		$423K Sell
3,792
-3,730
-50% -$395K ﹤0.01% 2508
2023
Q4 		$822K Buy
7,522
+3,862
+106% +$372K ﹤0.01% 2157
2023
Q3 		$359K Buy
3,660
+687
+23% +$65.7K ﹤0.01% 2392
2023
Q2 		$254K Buy
+2,973
New +$253K ﹤0.01% 2455

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's TRNS Position: Q2 2024 in Review

American Century Companies sold out of Transcat (TRNS) in Q2 2024, closing a stake of 3,792 shares — an estimated $423K sold.

American Century Companies first reported a position in TRNS in Q2 2023 and held it in 4 quarters. The position peaked at $822K in Q4 2023. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • American Century Companies reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
  • American Century Companies sold 3,792 Transcat shares in Q2 2024, an estimated $423K.
  • American Century Companies first reported a position in Transcat in Q2 2023 and held it in 4 quarters.
  • American Century Companies's Transcat position peaked at $822K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.