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Burr Financial Services’s Transcat TRNS Stock Holding History

Burr Financial Services’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
-1,836
Closed -$222K – 34
2024
Q3 		$222K Hold
1,836
– – 0.16% 27
2024
Q2 		$220K Hold
1,836
– – 0.15% 28
2024
Q1 		$210K Hold
1,836
– – 0.16% 32
2023
Q4 		$228K Buy
+1,836
New +$177K 0.17% 32

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

Burr Financial Services's TRNS Position: Q4 2024 in Review

Burr Financial Services sold out of Transcat (TRNS) in Q4 2024, closing a stake of 1,836 shares — an estimated $222K sold.

Burr Financial Services first reported a position in TRNS in Q4 2023 and held it in 4 quarters. The position peaked at $228K in Q4 2023. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Burr Financial Services reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Burr Financial Services sold 1,836 Transcat shares in Q4 2024, an estimated $222K.
  • Burr Financial Services first reported a position in Transcat in Q4 2023 and held it in 4 quarters.
  • Burr Financial Services's Transcat position peaked at $228K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Burr Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.