Minerva Advisors’s Transcat TRNS Stock Holding History

Minerva Advisors’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
2021 Q4	–	Sell	-4,517	Closed	-$288K	–	72
2021 Q3	$288K	Sell	4,517 -42,535	-90%	-$2.71M	0.17%	64
2021 Q2	$2.65M	Sell	47,052 -20,107	-30%	-$1.05M	1.4%	21
2021 Q1	$3.31M	Sell	67,159 -164,556	-71%	-$7.06M	1.81%	17
2020 Q4	$8.04M	Sell	231,715 -62,750	-21%	-$1.97M	4.42%	7
2020 Q3	$8.63M	Sell	294,465 -38,662	-12%	-$1.1M	5.81%	5
2020 Q2	$8.63M	Hold	333,127	–	–	5.81%	5
2020 Q1	$8.82M	Sell	333,127 -3,290	-1%	-$98.7K	6.95%	4
2019 Q4	$10.7M	Sell	336,417 -52,360	-13%	-$1.59M	5.68%	5
2019 Q3	$9.94M	Sell	388,777 -4,115	-1%	-$97.1K	5.53%	5
2019 Q2	$10.1M	Sell	392,892 -3,000	-0.8%	-$73.5K	5.46%	4
2019 Q1	$9.03M	Hold	395,892	–	–	5.08%	7
2018 Q4	$7.35M	Hold	395,892	–	–	4.7%	5
2018 Q3	$8.95M	Sell	395,892 -12,862	-3%	-$293K	4.57%	7
2018 Q2	$7.64M	Hold	408,754	–	–	3.91%	8
2018 Q1	$6.38M	Hold	408,754	–	–	3.36%	9
2017 Q4	$5.7M	Hold	408,754	–	–	3.08%	9
2017 Q3	$5.58M	Hold	408,754	–	–	2.95%	11
2017 Q2	$4.93M	Sell	408,754 -5,000	-1%	-$60.2K	2.73%	11
2017 Q1	$5.21M	Hold	413,754	–	–	2.78%	12
2016 Q4	$4.43M	Hold	413,754	–	–	2.51%	14
2016 Q3	$4.16M	Hold	413,754	–	–	2.6%	12
2016 Q2	$4.14M	Hold	413,754	–	–	2.81%	13
2016 Q1	$4.2M	Hold	413,754	–	–	2.85%	10
2015 Q4	$3.97M	Hold	413,754	–	–	2.63%	12
2015 Q3	$3.93M	Hold	413,754	–	–	2.79%	12
2015 Q2	$3.89M	Hold	413,754	–	–	2.38%	14
2015 Q1	$3.91M	Hold	413,754	–	–	2.28%	14
2014 Q4	$4.15M	Hold	413,754	–	–	2.34%	16
2014 Q3	$3.78M	Hold	413,754	–	–	2.33%	16
2014 Q2	$4.2M	Hold	413,754	–	–	2.38%	16
2014 Q1	$3.88M	Hold	413,754	–	–	2.3%	16
2013 Q4	$3.28M	Buy	413,754 +8,663	+2%	+$69.4K	1.9%	17
2013 Q3	$3.22M	Buy	405,091 +7,288	+2%	+$56.4K	2%	17
2013 Q2	$2.71M	Buy	+397,803	New	+$2.63M	1.8%	18

Other funds holding TRNS

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

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

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

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

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Minerva Advisors's TRNS Position: Q4 2021 in Review

Minerva Advisors sold out of Transcat (TRNS) in Q4 2021, closing a stake of 4,517 shares — an estimated $288K sold.

Minerva Advisors first reported a position in TRNS in Q2 2013 and held it in 34 quarters. The position peaked at $10.7M in Q4 2019. 111 funds tracked by Wall St. Rank hold TRNS as of Q4 2021.

Minerva Advisors reported no remaining Transcat position as of Q4 2021 after selling out during the quarter.
Minerva Advisors sold 4,517 Transcat shares in Q4 2021, an estimated $288K.
Minerva Advisors first reported a position in Transcat in Q2 2013 and held it in 34 quarters.
Minerva Advisors's Transcat position peaked at $10.7M in Q4 2019.
111 funds tracked by Wall St. Rank held Transcat as of Q4 2021.

Based on Minerva Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.