Howe & Rusling’s TransDigm Group TDG Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-25	Closed	-$13K	–	951
2022 Q3	$13K	Hold	25	–	–	﹤0.01%	498
2022 Q2	$13K	Hold	25	–	–	﹤0.01%	497
2022 Q1	$16K	Hold	25	–	–	﹤0.01%	453
2021 Q4	$16K	Hold	25	–	–	﹤0.01%	468
2021 Q3	$16K	Hold	25	–	–	﹤0.01%	445
2021 Q2	$16K	Hold	25	–	–	﹤0.01%	433
2021 Q1	$15K	Hold	25	–	–	﹤0.01%	443
2020 Q4	$15K	Hold	25	–	–	﹤0.01%	440
2020 Q3	$12K	Hold	25	–	–	﹤0.01%	421
2020 Q2	$11K	Hold	25	–	–	﹤0.01%	432
2020 Q1	$8K	Hold	25	–	–	﹤0.01%	454
2019 Q4	$14K	Hold	25	–	–	﹤0.01%	430
2019 Q3	$13K	Hold	25	–	–	﹤0.01%	437
2019 Q2	$12K	Hold	25	–	–	﹤0.01%	431
2019 Q1	$11K	Hold	25	–	–	﹤0.01%	442
2018 Q4	$9K	Hold	25	–	–	﹤0.01%	461
2018 Q3	$9K	Buy	+25	New	+$9K	﹤0.01%	531

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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's TDG Position: Q4 2022 in Review

Howe & Rusling sold out of TransDigm Group (TDG) in Q4 2022, closing a stake of 25 shares — an estimated $13K sold.

Howe & Rusling first reported a position in TDG in Q3 2018 and held it in 17 quarters. The position peaked at $16K in Q1 2022. 702 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

Howe & Rusling reported no remaining TransDigm Group position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 25 TransDigm Group shares in Q4 2022, an estimated $13K.
Howe & Rusling first reported a position in TransDigm Group in Q3 2018 and held it in 17 quarters.
Howe & Rusling's TransDigm Group position peaked at $16K in Q1 2022.
702 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.