PA
TRNS icon

Parallel Advisors’s Transcat TRNS Stock Holding History

Parallel 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
2026
Q1 		$147 Buy
+2
New +$141 ﹤0.01% 3771
2022
Q4 		– Sell
-2
Closed – – 3547
2022
Q3 		$0 Sell
2
-36
-95% -$2.49K ﹤0.01% 3519
2022
Q2 		$2K Sell
38
-61
-62% -$4.22K ﹤0.01% 2648
2022
Q1 		$7K Sell
99
-33
-25% -$2.68K ﹤0.01% 2190
2021
Q4 		$12K Hold
132
– – ﹤0.01% 2041
2021
Q3 		$9K Buy
132
+89
+207% +$5.68K ﹤0.01% 2138
2021
Q2 		$2K Buy
+43
New +$2.24K ﹤0.01% 2620
2020
Q2 		– Sell
-386
Closed -$10K – 2723
2020
Q1 		$10K Sell
386
-1,060
-73% -$31.8K ﹤0.01% 1624
2019
Q4 		$46K Hold
1,446
– – ﹤0.01% 1060
2019
Q3 		$37K Sell
1,446
-439
-23% -$10.4K ﹤0.01% 1100
2019
Q2 		$48K Hold
1,885
– – ﹤0.01% 927
2019
Q1 		$43K Hold
1,885
– – ﹤0.01% 908
2018
Q4 		$35K Hold
1,885
– – ﹤0.01% 886
2018
Q3 		$43K Hold
1,885
– – 0.01% 872
2018
Q2 		$35K Hold
1,885
– – 0.01% 854
2018
Q1 		$30K Hold
1,885
– – ﹤0.01% 864
2017
Q4 		$27K Hold
1,885
– – ﹤0.01% 910
2017
Q3 		$23K Hold
1,885
– – ﹤0.01% 949
2017
Q2 		$25K Hold
1,885
– – ﹤0.01% 928
2017
Q1 		$22K Hold
1,885
– – ﹤0.01% 933
2016
Q4 		$20K Buy
+1,885
New +$19.8K ﹤0.01% 864

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return