Ballentine Partners’s TransDigm Group TDG Stock Holding History

Ballentine Partners’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$563K	Buy
2025 Q2	$620K	Buy
2025 Q1	$509K	Sell
2024 Q4	$469K	Buy
2024 Q3	$507K	Buy
2024 Q2	$436K	Buy
2024 Q1	$336K	Buy
2023 Q4	$268K	Sell
2023 Q3	$227K	Sell
2023 Q2	$249K	Buy