Tradition Wealth Management’s Transcat TRNS Stock Holding History

Tradition 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
2024 Q1	–	Sell	-1,198	Closed	-$131K	–	1117
2023 Q4	$131K	Hold	1,198	–	–	0.01%	399
2023 Q3	$117K	Hold	1,198	–	–	0.01%	404
2023 Q2	$102K	Hold	1,198	–	–	0.01%	455
2023 Q1	$107K	Hold	1,198	–	–	0.01%	427
2022 Q4	$85K	Hold	1,198	–	–	0.01%	413
2022 Q3	$91K	Buy	1,198 +250	+26%	+$17.3K	0.01%	377
2022 Q2	$54K	Hold	948	–	–	0.01%	447
2022 Q1	$77K	Hold	948	–	–	0.01%	430
2021 Q4	$88K	Hold	948	–	–	0.01%	428
2021 Q3	$61K	Hold	948	–	–	0.01%	459
2021 Q2	$54K	Hold	948	–	–	0.01%	506
2021 Q1	$47K	Hold	948	–	–	0.01%	451
2020 Q4	$33K	Buy	+948	New	+$29.7K	0.01%	489

Other funds holding TRNS

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradition Wealth Management's TRNS Position: Q1 2024 in Review

Tradition Wealth Management sold out of Transcat (TRNS) in Q1 2024, closing a stake of 1,198 shares — an estimated $131K sold.

Tradition Wealth Management first reported a position in TRNS in Q4 2020 and held it in 13 quarters. The position peaked at $131K in Q4 2023. 138 funds tracked by Wall St. Rank hold TRNS as of Q1 2024.

Tradition Wealth Management reported no remaining Transcat position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,198 Transcat shares in Q1 2024, an estimated $131K.
Tradition Wealth Management first reported a position in Transcat in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Transcat position peaked at $131K in Q4 2023.
138 funds tracked by Wall St. Rank held Transcat as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.