Comerica Bank’s Transcat TRNS Stock Holding History

Comerica Bank’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 Q4	$4.92M	Buy	86,778 +1,680	+2%	+$105K	0.02%	631
2025 Q3	$6.23M	Buy	85,098 +1	+0%	+$81	0.02%	589
2025 Q2	$7.31M	Buy	85,097 +11,931	+16%	+$975K	0.03%	528
2025 Q1	$5.45M	Buy	73,166 +8,566	+13%	+$718K	0.02%	621
2024 Q4	$6.83M	Buy	64,600 +3,594	+6%	+$399K	0.03%	555
2024 Q3	$7.37M	Buy	61,006 +7,857	+15%	+$976K	0.03%	527
2024 Q2	$6.36M	Sell	53,149 -4	-0%	-$472	0.03%	563
2024 Q1	$5.92M	Sell	53,153 -2	-0%	-$212	0.03%	626
2023 Q4	$5.81M	Sell	53,155 -133	-0.2%	-$12.8K	0.03%	606
2023 Q3	$5.22M	Buy	+53,288	New	+$5.09M	0.03%	590
2022 Q4	$4.73M	Hold	58,350	–	–	0.04%	590
2022 Q3	$4.64M	Buy	58,350 +14,307	+32%	+$989K	0.04%	555
2022 Q2	$2.49M	Buy	44,043 +28,069	+176%	+$1.94M	0.02%	957
2022 Q1	$1.29M	Buy	15,974 +10,433	+188%	+$848K	0.01%	1436
2021 Q4	$487K	Buy	+5,541	New	+$467K	﹤0.01%	1882

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Comerica Bank's TRNS Position: Q4 2025 in Review

Comerica Bank increased its Transcat (TRNS) stake by 2% in Q4 2025, buying an estimated $105K and bringing the position to 86,778 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #631.

Comerica Bank first reported a position in TRNS in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.37M in Q3 2024. 149 funds tracked by Wall St. Rank hold TRNS as of Q4 2025.

Comerica Bank held 86,778 shares of Transcat worth $4.92M as of Q4 2025.
Comerica Bank bought 1,680 Transcat shares in Q4 2025, an estimated $105K.
Transcat made up 0.02% of Comerica Bank's portfolio in Q4 2025, its #631 holding.
Comerica Bank first reported a position in Transcat in Q4 2021 and has held it in 15 quarters since.
Comerica Bank's Transcat position peaked at $7.37M in Q3 2024.
149 funds tracked by Wall St. Rank held Transcat as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.