Jacobi Capital Management’s TransDigm Group TDG Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-6	Closed	-$4K	–	1223
2021 Q3	$4K	Hold	6	–	–	﹤0.01%	1242
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	1207
2021 Q1	$4K	Hold	6	–	–	﹤0.01%	1167
2020 Q4	$4K	Hold	6	–	–	﹤0.01%	1065
2020 Q3	$3K	Hold	6	–	–	﹤0.01%	1053
2020 Q2	$3K	Hold	6	–	–	﹤0.01%	1014
2020 Q1	$2K	Hold	6	–	–	﹤0.01%	986
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	928
2019 Q3	$3K	Hold	6	–	–	﹤0.01%	912
2019 Q2	$3K	Hold	6	–	–	﹤0.01%	902
2019 Q1	$3K	Hold	6	–	–	﹤0.01%	860
2018 Q4	$2K	Hold	6	–	–	﹤0.01%	869
2018 Q3	$2K	Hold	6	–	–	﹤0.01%	908
2018 Q2	$2K	Hold	6	–	–	﹤0.01%	936
2018 Q1	$2K	Buy	+6	New	+$1.77K	﹤0.01%	904
2017 Q3	–	Sell	-100	Closed	-$27K	–	928
2017 Q2	$27K	Hold	100	–	–	0.01%	404
2017 Q1	$22K	Buy	+100	New	+$23.9K	0.01%	351

Other funds holding TDG

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return