AIG
TRNS icon

American International Group’s Transcat TRNS Stock Holding History

American International Group’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
-4,043
Closed -$451K – 2510
2024
Q1 		$451K Sell
4,043
-34
-0.8% -$3.6K ﹤0.01% 1714
2023
Q4 		$446K Buy
4,077
+392
+11% +$37.7K ﹤0.01% 1736
2023
Q3 		$361K Buy
3,685
+130
+4% +$12.4K ﹤0.01% 1791
2023
Q2 		$303K Buy
3,555
+118
+3% +$10.1K ﹤0.01% 1943
2023
Q1 		$307K Buy
3,437
+69
+2% +$5.87K ﹤0.01% 1868
2022
Q4 		$239K Sell
3,368
-12
-0.4% -$914 ﹤0.01% 2040
2022
Q3 		$256K Buy
3,380
+47
+1% +$3.25K ﹤0.01% 2016
2022
Q2 		$189K Sell
3,333
-214
-6% -$14.8K ﹤0.01% 2218
2022
Q1 		$288K Sell
3,547
-212
-6% -$17.2K ﹤0.01% 2028
2021
Q4 		$347K Sell
3,759
-112
-3% -$9.44K ﹤0.01% 2038
2021
Q3 		$250K Sell
3,871
-93
-2% -$5.93K ﹤0.01% 2291
2021
Q2 		$224 Sell
3,964
-88
-2% -$4.58K ﹤0.01% 2439
2021
Q1 		$199 Buy
4,052
+11
+0.3% +$472 ﹤0.01% 2373
2020
Q4 		$140 Sell
4,041
-115
-3% -$3.6K ﹤0.01% 2476
2020
Q3 		$122K Sell
4,156
-96
-2% -$2.73K ﹤0.01% 2422
2020
Q2 		$110K Buy
4,252
+120
+3% +$3.13K ﹤0.01% 2482
2020
Q1 		$109K Sell
4,132
-195
-5% -$5.85K ﹤0.01% 2261
2019
Q4 		$138K Sell
4,327
-36
-0.8% -$1.1K ﹤0.01% 2437
2019
Q3 		$112K Buy
4,363
+28
+0.6% +$661 ﹤0.01% 2537
2019
Q2 		$111K Buy
+4,335
New +$106K ﹤0.01% 2622

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
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 International Group's TRNS Position: Q2 2024 in Review

American International Group sold out of Transcat (TRNS) in Q2 2024, closing a stake of 4,043 shares — an estimated $451K sold.

American International Group first reported a position in TRNS in Q2 2019 and held it in 20 quarters. The position peaked at $451K in Q1 2024. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • American International Group reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,043 Transcat shares in Q2 2024, an estimated $451K.
  • American International Group first reported a position in Transcat in Q2 2019 and held it in 20 quarters.
  • American International Group's Transcat position peaked at $451K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.