TCWM
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Total Clarity Wealth Management’s Transcat TRNS Stock Holding History

Total Clarity 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
2022
Q3 		– Sell
-194
Closed -$11K – 917
2022
Q2 		$11K Buy
+194
New +$13.4K 0.01% 650
2022
Q1 		– Sell
-267
Closed -$25K – 856
2021
Q4 		$25K Buy
267
+22
+9% +$1.85K 0.01% 522
2021
Q3 		$16K Buy
+245
New +$15.6K 0.01% 591
2021
Q2 		– Sell
-245
Closed -$12K – 696
2021
Q1 		$12K Buy
+245
New +$10.5K 0.01% 533

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Total Clarity Wealth Management's TRNS Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Transcat (TRNS) in Q3 2022, closing a stake of 194 shares — an estimated $11K sold.

Total Clarity Wealth Management first reported a position in TRNS in Q1 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 98 funds tracked by Wall St. Rank hold TRNS as of Q3 2022.

  • Total Clarity Wealth Management reported no remaining Transcat position as of Q3 2022 after selling out during the quarter.
  • Total Clarity Wealth Management sold 194 Transcat shares in Q3 2022, an estimated $11K.
  • Total Clarity Wealth Management first reported a position in Transcat in Q1 2021 and held it in 4 quarters.
  • Total Clarity Wealth Management's Transcat position peaked at $25K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Transcat as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.