Brown Advisory’s Transcat TRNS Stock Holding History

Brown Advisory’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
2025 Q1	–	Sell	-2,440	Closed	-$258K	–	1413
2024 Q4	$258K	Buy	+2,440	New	+$271K	﹤0.01%	1199
2015 Q4	–	Sell	-13,672	Closed	-$133K	–	991
2015 Q3	$133K	Hold	13,672	–	–	﹤0.01%	898
2015 Q2	$129K	Hold	13,672	–	–	﹤0.01%	837
2015 Q1	$133K	Hold	13,672	–	–	﹤0.01%	901
2014 Q4	$140K	Sell	13,672 -10,072	-42%	-$98.8K	﹤0.01%	895
2014 Q3	$217K	Hold	23,744	–	–	﹤0.01%	872
2014 Q2	$244K	Hold	23,744	–	–	﹤0.01%	858
2014 Q1	$222K	Sell	23,744 -4,706	-17%	-$42K	﹤0.01%	846
2013 Q4	$227K	Sell	28,450 -7,505	-21%	-$60.2K	﹤0.01%	805
2013 Q3	$282K	Sell	35,955 -1,421	-4%	-$11K	﹤0.01%	735
2013 Q2	$255K	Buy	+37,376	New	+$247K	﹤0.01%	732

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

Brown Advisory's TRNS Position: Q1 2025 in Review

Brown Advisory sold out of Transcat (TRNS) in Q1 2025, closing a stake of 2,440 shares — an estimated $258K sold.

Brown Advisory first reported a position in TRNS in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q3 2013. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

Brown Advisory reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 2,440 Transcat shares in Q1 2025, an estimated $258K.
Brown Advisory first reported a position in Transcat in Q2 2013 and held it in 11 quarters.
Brown Advisory's Transcat position peaked at $282K in Q3 2013.
135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.