US Bancorp
TRNS icon

US Bancorp’s Transcat TRNS Stock Holding History

US Bancorp’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
Q1 		$587K Buy
7,995
+7,180
+881% +$505K ﹤0.01% 1414
2025
Q4 		$46.2K Sell
815
-1,042
-56% -$65K ﹤0.01% 2728
2025
Q3 		$136K Sell
1,857
-199
-10% -$16K ﹤0.01% 2210
2025
Q2 		$177K Buy
2,056
+286
+16% +$23.4K ﹤0.01% 2098
2025
Q1 		$132K Buy
1,770
+226
+15% +$18.9K ﹤0.01% 2251
2024
Q4 		$163K Sell
1,544
-3
-0.2% -$333 ﹤0.01% 2128
2024
Q3 		$187K Buy
1,547
+209
+16% +$26K ﹤0.01% 2066
2024
Q2 		$160K Buy
1,338
+1,120
+514% +$132K ﹤0.01% 2110
2024
Q1 		$24.3K Hold
218
– – ﹤0.01% 3018
2023
Q4 		$23.8K Hold
218
– – ﹤0.01% 2976
2023
Q3 		$21.4K Hold
218
– – ﹤0.01% 2848
2023
Q2 		$18.6K Sell
218
-12
-5% -$1.02K ﹤0.01% 3013
2023
Q1 		$20.6K Hold
230
– – ﹤0.01% 2976
2022
Q4 		$16.3K Sell
230
-1,272
-85% -$96.9K ﹤0.01% 3093
2022
Q3 		$114K Buy
1,502
+550
+58% +$38K ﹤0.01% 2139
2022
Q2 		$54K Buy
952
+607
+176% +$42K ﹤0.01% 2537
2022
Q1 		$28K Buy
345
+200
+138% +$16.3K ﹤0.01% 2908
2021
Q4 		$13K Buy
145
+124
+590% +$10.4K ﹤0.01% 3333
2021
Q3 		$1K Buy
+21
New +$1.34K ﹤0.01% 4022

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return