Trust Point Inc’s Transcat TRNS Stock Holding History

Trust Point Inc’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 Q4	–	Sell	-3,640	Closed	-$440K	–	585
2024 Q3	$440K	Buy	3,640 +992	+37%	+$123K	0.03%	308
2024 Q2	$317K	Buy	+2,648	New	+$313K	0.03%	365

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

BAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trust Point Inc's TRNS Position: Q4 2024 in Review

Trust Point Inc sold out of Transcat (TRNS) in Q4 2024, closing a stake of 3,640 shares — an estimated $440K sold.

Trust Point Inc first reported a position in TRNS in Q2 2024 and held it in 2 quarters. The position peaked at $440K in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

Trust Point Inc reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
Trust Point Inc sold 3,640 Transcat shares in Q4 2024, an estimated $440K.
Trust Point Inc first reported a position in Transcat in Q2 2024 and held it in 2 quarters.
Trust Point Inc's Transcat position peaked at $440K in Q3 2024.
137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.