CAPTRUST Financial Advisors
TRNS icon

CAPTRUST Financial Advisors’s Transcat TRNS Stock Holding History

CAPTRUST Financial Advisors’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
-1,666
Closed -$201K – 2400
2024
Q3 		$201K Buy
+1,666
New +$207K ﹤0.01% 2133
2024
Q1 		– Sell
-2,320
Closed -$254K – 2637
2023
Q4 		$254K Buy
+2,320
New +$223K ﹤0.01% 2220
2022
Q2 		– Sell
-15
Closed -$1K – 5148
2022
Q1 		$1K Buy
+15
New +$1.22K ﹤0.01% 4757

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

CAPTRUST Financial Advisors's TRNS Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Transcat (TRNS) in Q4 2024, closing a stake of 1,666 shares — an estimated $201K sold.

CAPTRUST Financial Advisors first reported a position in TRNS in Q1 2022 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,666 Transcat shares in Q4 2024, an estimated $201K.
  • CAPTRUST Financial Advisors first reported a position in Transcat in Q1 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Transcat position peaked at $254K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.