Central Pacific Bank - Trust Division’s Transcat TRNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$337K Hold
3,817
– – 0.04% 356
2026
Q2
$354K Buy
3,817
+1,184
+45% +$96.7K 0.04% 364
2026
Q1
$193K Buy
+2,633
New +$185K 0.02% 462

Other funds holding TRNS

Central Pacific Bank - Trust Division's TRNS Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Transcat (TRNS) position steady in Q3 2026 at 3,817 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #356.

Central Pacific Bank - Trust Division first reported a position in TRNS in Q1 2026 and has held it in 3 quarters since. The position peaked at $354K in Q2 2026. 3 funds tracked by Wall St. Rank hold TRNS as of Q3 2026.

  • Central Pacific Bank - Trust Division held 3,817 shares of Transcat worth $337K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Transcat share count unchanged in Q3 2026.
  • Transcat made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #356 holding.
  • Central Pacific Bank - Trust Division first reported a position in Transcat in Q1 2026 and has held it in 3 quarters since.
  • Central Pacific Bank - Trust Division's Transcat position peaked at $354K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Transcat as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.