LPL Financial
TRNS icon

LPL Financial’s Transcat TRNS Stock Holding History

LPL Financial’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
2024
Q4 		– Sell
-2,395
Closed -$289K – 5433
2024
Q3 		$289K Sell
2,395
-1,726
-42% -$214K ﹤0.01% 4466
2024
Q2 		$493K Sell
4,121
-1,730
-30% -$204K ﹤0.01% 3887
2024
Q1 		$652K Buy
5,851
+8
+0.1% +$847 ﹤0.01% 3559
2023
Q4 		$639K Sell
5,843
-48
-0.8% -$4.62K ﹤0.01% 3456
2023
Q3 		$577K Sell
5,891
-76
-1% -$7.26K ﹤0.01% 3361
2023
Q2 		$509K Buy
5,967
+1,256
+27% +$107K ﹤0.01% 3431
2023
Q1 		$421K Buy
4,711
+340
+8% +$28.9K ﹤0.01% 3476
2022
Q4 		$310K Buy
4,371
+711
+19% +$54.2K ﹤0.01% 3626
2022
Q3 		$277K Buy
+3,660
New +$253K ﹤0.01% 3663
2022
Q2 		– Sell
-3,074
Closed -$249K – 4535
2022
Q1 		$249K Buy
+3,074
New +$250K ﹤0.01% 3708

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LPL Financial's TRNS Position: Q4 2024 in Review

LPL Financial sold out of Transcat (TRNS) in Q4 2024, closing a stake of 2,395 shares — an estimated $289K sold.

LPL Financial first reported a position in TRNS in Q1 2022 and held it in 10 quarters. The position peaked at $652K in Q1 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • LPL Financial reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 2,395 Transcat shares in Q4 2024, an estimated $289K.
  • LPL Financial first reported a position in Transcat in Q1 2022 and held it in 10 quarters.
  • LPL Financial's Transcat position peaked at $652K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.