PFBT
TRNS icon

Parkside Financial Bank & Trust’s Transcat TRNS Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		$81.8K Sell
882
-19
-2% -$1.55K 0.01% 832
2026
Q1 		$66.2K Buy
901
+11
+1% +$774 0.01% 852
2025
Q4 		$50.5K Sell
890
-69
-7% -$4.3K ﹤0.01% 954
2025
Q3 		$70.2K Buy
959
+41
+4% +$3.31K 0.01% 799
2025
Q2 		$78.9K Buy
+918
New +$75K 0.01% 735

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkside Financial Bank & Trust's TRNS Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Transcat (TRNS) stake by 2.1% in Q2 2026, selling an estimated $1.55K and leaving 882 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #832.

Parkside Financial Bank & Trust first reported a position in TRNS in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Parkside Financial Bank & Trust held 882 shares of Transcat worth $81.8K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 19 Transcat shares in Q2 2026, an estimated $1.55K.
  • Transcat made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #832 holding.
  • Parkside Financial Bank & Trust first reported a position in Transcat in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.