ValMark Advisers »

Transcat shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers investment in Transcat

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Transcat by ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $604k 5.0k 120.77
2024-06-30 $598k 5.0k 119.68
2024-03-31 $557k 5.0k 111.43
2023-12-31 $547k 5.0k 109.33

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dbx Etf Tr Xtrack Usd High (HYLB)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Global Reit Etf (REET)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

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