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Transcat shares owned by Keebeck Wealth Management

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

Historical chart of Keebeck Wealth Management investment in Transcat

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Transcat by Keebeck Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 16k 109.33
2023-09-30 $1.2M 13k 97.97
2023-06-30 $851k 10k 85.31
2023-03-31 $395k 4.4k 89.39

More positions owned by Keebeck Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard World Fds Inf Tech Etf (VGT)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Eafe Grwth Etf (EFG)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr U.s. Tech Etf (IYW)
Lowe's Companies (LOW)

View all positions for Keebeck Wealth Management

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