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Cullen/Frost Bankers’s Transcat TRNS Stock Holding History

Cullen/Frost Bankers’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
-78
Closed -$9.42K – 1448
2024
Q3 		$9.42K Hold
78
– – ﹤0.01% 901
2024
Q2 		$9.34K Buy
+78
New +$9.21K ﹤0.01% 853
2023
Q2 		– Sell
-58
Closed -$5.18K – 1272
2023
Q1 		$5.18K Buy
+58
New +$4.94K ﹤0.01% 1018

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Cullen/Frost Bankers's TRNS Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Transcat (TRNS) in Q4 2024, closing a stake of 78 shares — an estimated $9.42K sold.

Cullen/Frost Bankers first reported a position in TRNS in Q1 2023 and held it in 3 quarters. The position peaked at $9.42K in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 78 Transcat shares in Q4 2024, an estimated $9.42K.
  • Cullen/Frost Bankers first reported a position in Transcat in Q1 2023 and held it in 3 quarters.
  • Cullen/Frost Bankers's Transcat position peaked at $9.42K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.