HighTower Trust’s Transcat TRNS Stock Holding History

HighTower 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
2022 Q3	–	Sell	-47,707	Closed	-$127	–	312
2022 Q2	$127	Buy	+47,707	New	+$3.3M	0.01%	220

Other funds holding TRNS

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

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

HighTower Trust's TRNS Position: Q3 2022 in Review

HighTower Trust sold out of Transcat (TRNS) in Q3 2022, closing a stake of 47,707 shares — an estimated $127 sold.

HighTower Trust first reported a position in TRNS in Q2 2022 and held it in 1 quarter. The position peaked at $127 in Q2 2022. 98 funds tracked by Wall St. Rank hold TRNS as of Q3 2022.

HighTower Trust reported no remaining Transcat position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 47,707 Transcat shares in Q3 2022, an estimated $127.
HighTower Trust first reported a position in Transcat in Q2 2022 and held it in 1 quarter.
HighTower Trust's Transcat position peaked at $127 in Q2 2022.
98 funds tracked by Wall St. Rank held Transcat as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.