Bank of Montreal
TRNS icon

Bank of Montreal’s Transcat TRNS Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-28,301
Closed -$1.88M – 3874
2021
Q3 		$1.88M Sell
28,301
-1,565
-5% -$99.8K ﹤0.01% 2112
2021
Q2 		$1.74M Buy
29,866
+7,956
+36% +$414K ﹤0.01% 2138
2021
Q1 		$1.05M Buy
21,910
+20,803
+1,879% +$892K ﹤0.01% 2155
2020
Q4 		$38K Buy
1,107
+784
+243% +$24.6K ﹤0.01% 4089
2020
Q3 		$9K Sell
323
-212
-40% -$6.03K ﹤0.01% 4187
2020
Q2 		$13K Buy
+535
New +$13.9K ﹤0.01% 4049
2020
Q1 		– Sell
-885
Closed -$28K – 4700
2019
Q4 		$28K Buy
885
+279
+46% +$8.49K ﹤0.01% 4125
2019
Q3 		$16K Buy
606
+37
+7% +$873 ﹤0.01% 4215
2019
Q2 		$15K Buy
+569
New +$13.9K ﹤0.01% 4344

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Bank of Montreal's TRNS Position: Q4 2021 in Review

Bank of Montreal sold out of Transcat (TRNS) in Q4 2021, closing a stake of 28,301 shares — an estimated $1.88M sold.

Bank of Montreal first reported a position in TRNS in Q2 2019 and held it in 9 quarters. The position peaked at $1.88M in Q3 2021. 111 funds tracked by Wall St. Rank hold TRNS as of Q4 2021.

  • Bank of Montreal reported no remaining Transcat position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 28,301 Transcat shares in Q4 2021, an estimated $1.88M.
  • Bank of Montreal first reported a position in Transcat in Q2 2019 and held it in 9 quarters.
  • Bank of Montreal's Transcat position peaked at $1.88M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Transcat as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.