Federated Hermes’s Transcat TRNS Stock Holding History

Federated Hermes’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
2022 Q1	–	Sell	-21	Closed	-$2K	–	2316
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	2063
2021 Q3	$1K	Buy	+21	New	+$1.34K	﹤0.01%	2165
2020 Q2	–	Sell	-42	Closed	-$1K	–	2377
2020 Q1	$1K	Buy	+42	New	+$1.26K	﹤0.01%	2154
2015 Q1	–	Sell	-201	Closed	-$2K	–	2066
2014 Q4	$2K	Sell	201 -466	-70%	-$4.57K	﹤0.01%	1909
2014 Q3	$6K	Sell	667 -113	-14%	-$1.07K	﹤0.01%	1818
2014 Q2	$8K	Buy	+780	New	+$7.44K	﹤0.01%	1763

Other funds holding TRNS

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

FAM

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

BAM

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

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Federated Hermes's TRNS Position: Q1 2022 in Review

Federated Hermes sold out of Transcat (TRNS) in Q1 2022, closing a stake of 21 shares — an estimated $2K sold.

Federated Hermes first reported a position in TRNS in Q2 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

Federated Hermes reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 21 Transcat shares in Q1 2022, an estimated $2K.
Federated Hermes first reported a position in Transcat in Q2 2014 and held it in 6 quarters.
Federated Hermes's Transcat position peaked at $8K in Q2 2014.
108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.