Fifth Third Bancorp

Fifth Third Bancorp’s Transcat TRNS Stock Holding History

Fifth Third Bancorp’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	$3.52M	Buy	47,886 +47,134	+6,268%	+$3.32M	0.01%	926
2025 Q4	$42.7K	Sell	752 -149	-17%	-$9.29K	﹤0.01%	1544
2025 Q3	$66K	Sell	901 -19	-2%	-$1.53K	﹤0.01%	1377
2025 Q2	$79.1K	Buy	920 +37	+4%	+$3.02K	﹤0.01%	1237
2025 Q1	$65.7K	Sell	883 -2	-0.2%	-$168	﹤0.01%	1295
2024 Q4	$93.6K	Sell	885 -38	-4%	-$4.22K	﹤0.01%	1172
2024 Q3	$111K	Buy	923 +267	+41%	+$33.2K	﹤0.01%	1148
2024 Q2	$78.5K	Buy	656 +321	+96%	+$37.9K	﹤0.01%	1215
2024 Q1	$37.3K	Buy	335 +32	+11%	+$3.39K	﹤0.01%	1475
2023 Q4	$33.1K	Hold	303	–	–	﹤0.01%	1562
2023 Q3	$29.7K	Hold	303	–	–	﹤0.01%	1571
2023 Q2	$25.8K	Buy	303 +72	+31%	+$6.13K	﹤0.01%	1644
2023 Q1	$20.6K	Sell	231 -16	-6%	-$1.36K	﹤0.01%	1811
2022 Q4	$17.5K	Sell	247 -26	-10%	-$1.98K	﹤0.01%	1751
2022 Q3	$21K	Buy	273 +45	+20%	+$3.11K	﹤0.01%	1668
2022 Q2	$13K	Buy	228 +155	+212%	+$10.7K	﹤0.01%	1909
2022 Q1	$6K	Buy	+73	New	+$5.93K	﹤0.01%	2270

Other funds holding TRNS

Neuberger Berman Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

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

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