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Transcat shares owned by Colony

Quarter-by-quarter ownership of Transcat (TRNS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Transcat

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All positions including Transcat held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transcat by Colony

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 13k 109.35

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Spdr Ser Tr Msci Usa Strtgic (QUS)
Apple Common Stock (AAPL)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
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Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Colony

Top funds holding Transcat

Neuberger Berman Group
Conestoga Capital Advisors
Daniel D. Thurber
Fred Alger Management
Vanguard Group
Royce & Associates
Broadcrest Asset Management
Dimensional Fund Advisors
Punch & Associates Investment Management
Bank of America Corporation
Wealth Enhancement Advisory Services
Charles Schwab Investment Management
R.P. Boggs & Co. Wealth Mangement
Kornitzer Capital Management
Victory Capital Management

View all funds holding Transcat