Colony Group’s Transcat TRNS Stock Holding History

Colony Group’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
2023 Q3	$1.34M	Hold	13,650	–	–	0.02%	389
2023 Q2	$1.16M	Hold	13,650	–	–	0.02%	417
2023 Q1	$1.22M	Hold	13,650	–	–	0.02%	410
2022 Q4	$967K	Hold	13,650	–	–	0.01%	491
2022 Q3	$1.03M	Hold	13,650	–	–	0.02%	439
2022 Q2	$775K	Hold	13,650	–	–	0.01%	511
2022 Q1	$1.11M	Hold	13,650	–	–	0.02%	463
2021 Q4	$1.26M	Hold	13,650	–	–	0.02%	400
2021 Q3	$880K	Hold	13,650	–	–	0.02%	445
2021 Q2	$771K	Hold	13,650	–	–	0.02%	433
2021 Q1	$670K	Hold	13,650	–	–	0.01%	472
2020 Q4	$473K	Hold	13,650	–	–	0.01%	519
2020 Q3	$400K	Hold	13,650	–	–	0.01%	521
2020 Q2	$353K	Hold	13,650	–	–	0.01%	521
2020 Q1	$362K	Hold	13,650	–	–	0.01%	519
2019 Q4	$435K	Hold	13,650	–	–	0.01%	554
2019 Q3	$350K	Hold	13,650	–	–	0.01%	552
2019 Q2	$349K	Hold	13,650	–	–	0.01%	569
2019 Q1	$314K	Hold	13,650	–	–	0.01%	498
2018 Q4	$260K	Buy	+13,650	New	+$282K	0.01%	428

Other funds holding TRNS

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

CIP

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's TRNS Position: Q3 2023 in Review

Colony Group held its Transcat (TRNS) position steady in Q3 2023 at 13,650 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #389.

Colony Group first reported a position in TRNS in Q4 2018 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold TRNS as of Q3 2023.

Colony Group held 13,650 shares of Transcat worth $1.34M as of Q3 2023.
Colony Group left its Transcat share count unchanged in Q3 2023.
Transcat made up 0.02% of Colony Group's portfolio in Q3 2023, its #389 holding.
Colony Group first reported a position in Transcat in Q4 2018 and has held it in 20 quarters since.
123 funds tracked by Wall St. Rank held Transcat as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.