DT
TRNS icon

Diversified Trust’s Transcat TRNS Stock Holding History

Diversified Trust’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
2026
Q1 		$404K Buy
5,495
+444
+9% +$31.3K 0.01% 755
2025
Q4 		$287K Sell
5,051
-1,119
-18% -$69.7K 0.01% 843
2025
Q3 		$452K Hold
6,170
– – 0.01% 672
2025
Q2 		$530K Hold
6,170
– – 0.01% 575
2025
Q1 		$459K Buy
6,170
+50
+0.8% +$4.19K 0.01% 602
2024
Q4 		$647K Buy
6,120
+2,135
+54% +$237K 0.02% 514
2024
Q3 		$481K Buy
3,985
+1,025
+35% +$127K 0.01% 595
2024
Q2 		$354K Sell
2,960
-50
-2% -$5.91K 0.01% 639
2024
Q1 		$335K Buy
3,010
+575
+24% +$60.9K 0.01% 629
2023
Q4 		$266K Buy
2,435
+100
+4% +$9.62K 0.01% 699
2023
Q3 		$229K Buy
+2,335
New +$223K 0.01% 706
2023
Q2 		– Sell
-2,335
Closed -$209K – 900
2023
Q1 		$209K Buy
+2,335
New +$199K 0.01% 738
2022
Q1 		– Sell
-3,065
Closed -$283K – 889
2021
Q4 		$283K Buy
+3,065
New +$258K 0.01% 655

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return