CNA Financial’s TransDigm Group TDG Stock Holding History

CNA Financial’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
2023 Q1	–	Sell	-839	Closed	-$528K	–	68
2022 Q4	$528K	Sell	839 -636	-43%	-$375K	0.32%	29
2022 Q3	$774K	Sell	1,475 -85	-5%	-$50.7K	0.29%	62
2022 Q2	$837K	Hold	1,560	–	–	0.29%	62
2022 Q1	$1.02M	Hold	1,560	–	–	0.32%	74
2021 Q4	$993K	Hold	1,560	–	–	0.26%	105
2021 Q3	$974K	Hold	1,560	–	–	0.27%	109
2021 Q2	$1.01M	Hold	1,560	–	–	0.29%	109
2021 Q1	$917K	Hold	1,560	–	–	0.28%	106
2020 Q4	$965K	Hold	1,560	–	–	0.3%	99
2020 Q3	$741K	Hold	1,560	–	–	0.27%	98
2020 Q2	$690K	Buy	1,560 +423	+37%	+$160K	0.27%	95
2020 Q1	$364K	Buy	+1,137	New	+$619K	0.15%	85

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

CNA Financial's TDG Position: Q1 2023 in Review

CNA Financial sold out of TransDigm Group (TDG) in Q1 2023, closing a stake of 839 shares — an estimated $528K sold.

CNA Financial first reported a position in TDG in Q1 2020 and held it in 12 quarters. The position peaked at $1.02M in Q1 2022. 718 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

CNA Financial reported no remaining TransDigm Group position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 839 TransDigm Group shares in Q1 2023, an estimated $528K.
CNA Financial first reported a position in TransDigm Group in Q1 2020 and held it in 12 quarters.
CNA Financial's TransDigm Group position peaked at $1.02M in Q1 2022.
718 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.