Northwestern Mutual Wealth Management
TRNS icon

Northwestern Mutual Wealth Management’s Transcat TRNS Stock Holding History

Northwestern Mutual 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
-6
Closed -$634 – 3944
2024
Q4 		$634 Buy
+6
New +$666 ﹤0.01% 3361
2023
Q3 		– Sell
-29
Closed -$2.47K – 3535
2023
Q2 		$2.47K Buy
+29
New +$2.47K ﹤0.01% 2951
2023
Q1 		– Sell
-24
Closed -$1.7K – 3587
2022
Q4 		$1.7K Buy
+24
New +$1.83K ﹤0.01% 2980
2020
Q1 		– Sell
-100
Closed -$3K – 2757
2019
Q4 		$3K Sell
100
-42
-30% -$1.28K ﹤0.01% 2183
2019
Q3 		$4K Buy
+142
New +$3.35K ﹤0.01% 2157

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

Northwestern Mutual Wealth Management's TRNS Position: Q1 2025 in Review

Northwestern Mutual Wealth Management sold out of Transcat (TRNS) in Q1 2025, closing a stake of 6 shares — an estimated $634 sold.

Northwestern Mutual Wealth Management first reported a position in TRNS in Q3 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • Northwestern Mutual Wealth Management reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 6 Transcat shares in Q1 2025, an estimated $634.
  • Northwestern Mutual Wealth Management first reported a position in Transcat in Q3 2019 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Transcat position peaked at $4K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.