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Blue Trust Inc’s Transcat TRNS Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-3
Closed -$359 – 2963
2024
Q3 		$359 Buy
+3
New +$373 ﹤0.01% 2822
2023
Q1 		– Sell
-3
Closed – – 2635
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2475
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2327
2022
Q2 		$0 Buy
+3
New +$207 ﹤0.01% 2008

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Blue Trust Inc's TRNS Position: Q4 2024 in Review

Blue Trust Inc sold out of Transcat (TRNS) in Q4 2024, closing a stake of 3 shares — an estimated $359 sold.

Blue Trust Inc first reported a position in TRNS in Q2 2022 and held it in 4 quarters. The position peaked at $359 in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Blue Trust Inc reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 3 Transcat shares in Q4 2024, an estimated $359.
  • Blue Trust Inc first reported a position in Transcat in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Transcat position peaked at $359 in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.