Rockefeller Capital Management
TRNS icon

Rockefeller Capital Management’s Transcat TRNS Stock Holding History

Rockefeller Capital 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
2022
Q4 		– Sell
-61
Closed -$4K – 4214
2022
Q3 		$4K Sell
61
-103
-63% -$7.12K ﹤0.01% 3429
2022
Q2 		$9K Buy
+164
New +$11.3K ﹤0.01% 3192

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FAM
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BAM
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Rockefeller Capital Management's TRNS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Transcat (TRNS) in Q4 2022, closing a stake of 61 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in TRNS in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 97 funds tracked by Wall St. Rank hold TRNS as of Q4 2022.

  • Rockefeller Capital Management reported no remaining Transcat position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 61 Transcat shares in Q4 2022, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Transcat in Q2 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Transcat position peaked at $9K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Transcat as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.