WealthPLAN Partners’s Transcat TRNS Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-9	Closed	-$768	–	1091
2023 Q2	$768	Hold	9	–	–	﹤0.01%	1155
2023 Q1	$805	Buy	+9	New	+$766	﹤0.01%	1224

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return

WealthPLAN Partners's TRNS Position: Q3 2023 in Review

WealthPLAN Partners sold out of Transcat (TRNS) in Q3 2023, closing a stake of 9 shares — an estimated $768 sold.

WealthPLAN Partners first reported a position in TRNS in Q1 2023 and held it in 2 quarters. The position peaked at $805 in Q1 2023. 123 funds tracked by Wall St. Rank hold TRNS as of Q3 2023.

WealthPLAN Partners reported no remaining Transcat position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 9 Transcat shares in Q3 2023, an estimated $768.
WealthPLAN Partners first reported a position in Transcat in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Transcat position peaked at $805 in Q1 2023.
123 funds tracked by Wall St. Rank held Transcat as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.