KWM
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Keebeck Wealth Management’s Transcat TRNS Stock Holding History

Keebeck Wealth Management’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
2025
Q1 		– Sell
-12,432
Closed -$1.31M – 294
2024
Q4 		$1.31M Sell
12,432
-79
-0.6% -$8.77K 0.19% 114
2024
Q3 		$1.51M Sell
12,511
-551
-4% -$68.5K 0.22% 106
2024
Q2 		$1.56M Sell
13,062
-4,339
-25% -$512K 0.23% 110
2024
Q1 		$1.94M Buy
17,401
+1,606
+10% +$170K 0.29% 96
2023
Q4 		$1.73M Buy
15,795
+3,303
+26% +$318K 0.28% 98
2023
Q3 		$1.22M Buy
12,492
+2,523
+25% +$241K 0.21% 109
2023
Q2 		$850K Buy
9,969
+5,551
+126% +$473K 0.12% 137
2023
Q1 		$395K Buy
+4,418
New +$376K 0.06% 181

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

Keebeck Wealth Management's TRNS Position: Q1 2025 in Review

Keebeck Wealth Management sold out of Transcat (TRNS) in Q1 2025, closing a stake of 12,432 shares — an estimated $1.31M sold.

Keebeck Wealth Management first reported a position in TRNS in Q1 2023 and held it in 8 quarters. The position peaked at $1.94M in Q1 2024. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • Keebeck Wealth Management reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • Keebeck Wealth Management sold 12,432 Transcat shares in Q1 2025, an estimated $1.31M.
  • Keebeck Wealth Management first reported a position in Transcat in Q1 2023 and held it in 8 quarters.
  • Keebeck Wealth Management's Transcat position peaked at $1.94M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.