BFEC
TRNS icon

Benjamin F. Edwards & Company’s Transcat TRNS Stock Holding History

Benjamin F. Edwards & Company’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 		$11K Buy
91
+53
+139% +$6.26K ﹤0.01% 1708
2024
Q1 		$4K Buy
+38
New +$4.03K ﹤0.01% 1931

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's TRNS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Transcat (TRNS) stake by 139% in Q2 2024, buying an estimated $6.26K and bringing the position to 91 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Benjamin F. Edwards & Company first reported a position in TRNS in Q1 2024 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • Benjamin F. Edwards & Company held 91 shares of Transcat worth $11K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 53 Transcat shares in Q2 2024, an estimated $6.26K.
  • Transcat made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1708 holding.
  • Benjamin F. Edwards & Company first reported a position in Transcat in Q1 2024 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.