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Capital Bank & Trust’s TransDigm Group TDG Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-88,052
Closed -$57M – 165
2021
Q2 		$57M Sell
88,052
-947
-1% -$594K 0.66% 55
2021
Q1 		$52.3M Buy
88,999
+988
+1% +$582K 0.62% 52
2020
Q4 		$54.5M Sell
88,011
-1,936
-2% -$1.06M 0.66% 46
2020
Q3 		$42.7M Sell
89,947
-300
-0.3% -$141K 0.58% 52
2020
Q2 		$39.9M Buy
90,247
+3,477
+4% +$1.32M 0.58% 50
2020
Q1 		$27.8M Sell
86,770
-41,085
-32% -$22.4M 0.47% 62
2019
Q4 		$71.6M Sell
127,855
-3,886
-3% -$2.13M 0.93% 42
2019
Q3 		$68.6M Sell
131,741
-14,714
-10% -$7.54M 0.95% 44
2019
Q2 		$70.8M Sell
146,455
-463
-0.3% -$217K 0.87% 48
2019
Q1 		$66.7M Sell
146,918
-3,022
-2% -$1.23M 0.84% 50
2018
Q4 		$51M Sell
149,940
-433
-0.3% -$149K 0.74% 52
2018
Q3 		$56M Sell
150,373
-2,888
-2% -$1.04M 0.7% 55
2018
Q2 		$52.9M Buy
153,261
+87
+0.1% +$28.6K 0.69% 55
2018
Q1 		$47M Sell
153,174
-3,209
-2% -$945K 0.64% 63
2017
Q4 		$42.9M Sell
156,383
-17,207
-10% -$4.67M 0.59% 61
2017
Q3 		$44.4M Sell
173,590
-2,321
-1% -$628K 0.57% 66
2017
Q2 		$47.3M Buy
+175,911
New +$44.7M 0.62% 61

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Capital Bank & Trust's TDG Position: Q3 2021 in Review

Capital Bank & Trust sold out of TransDigm Group (TDG) in Q3 2021, closing a stake of 88,052 shares — an estimated $57M sold.

Capital Bank & Trust first reported a position in TDG in Q2 2017 and held it in 17 quarters. The position peaked at $71.6M in Q4 2019. 627 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

  • Capital Bank & Trust reported no remaining TransDigm Group position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 88,052 TransDigm Group shares in Q3 2021, an estimated $57M.
  • Capital Bank & Trust first reported a position in TransDigm Group in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's TransDigm Group position peaked at $71.6M in Q4 2019.
  • 627 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.