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Transcat shares owned by CWM

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

Historical chart of CWM investment in Transcat

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Transcat by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $999 12 83.33
2024-06-30 $999 12 83.33
2023-06-30 $5.0k 62 80.65
2022-06-30 $0 5 0.00
2022-03-31 $2.0k 19 105.26

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Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Apple (AAPL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Value Etf (EFV)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for CWM

Top funds holding Transcat

Conestoga Capital Advisors
Neuberger Berman Group
Daniel D. Thurber
BlackRock
BlackRock
Royce & Associates
Vanguard Group
Champlain Investment Partners
Fred Alger Management
Broadcrest Asset Management
Riverbrige Partners
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
T. Rowe Price Investment Management

View all funds holding Transcat