Pathstone Family Office’s TransDigm Group TDG Stock Holding History

Pathstone Family Office’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 Q3	$3.56M	Buy	4,226 +2,011	+91%	+$1.76M	0.03%	344
2023 Q2	$1.98M	Sell	2,215 -191	-8%	-$151K	0.03%	316
2023 Q1	$1.77M	Sell	2,406 -2,940	-55%	-$2.1M	0.03%	308
2022 Q4	$3.04M	Buy	5,346 +931	+21%	+$549K	0.03%	387
2022 Q3	$2.32M	Buy	4,415 +2,593	+142%	+$1.55M	0.02%	389
2022 Q2	$978K	Sell	1,822 -14	-0.8%	-$8.26K	0.02%	349
2022 Q1	$1.2M	Sell	1,836 -45	-2%	-$28.9K	0.03%	283
2021 Q4	$1.2M	Buy	1,881 +128	+7%	+$80.1K	0.03%	293
2021 Q3	$1.09M	Buy	1,753 +195	+13%	+$122K	0.03%	268
2021 Q2	$1.01M	Buy	1,558 +91	+6%	+$57.1K	0.03%	272
2021 Q1	$862K	Buy	+1,467	New	+$864K	0.03%	236
2019 Q2	–	Sell	-22	Closed	-$10K	–	882
2019 Q1	$10K	Buy	+22	New	+$8.93K	﹤0.01%	516
2017 Q2	–	Sell	-6	Closed	-$1K	–	620
2017 Q1	$1K	Buy	+6	New	+$1.43K	﹤0.01%	520

Other funds holding TDG

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pathstone Family Office's TDG Position: Q3 2023 in Review

Pathstone Family Office increased its TransDigm Group (TDG) stake by 91% in Q3 2023, buying an estimated $1.76M and bringing the position to 4,226 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #344.

Pathstone Family Office first reported a position in TDG in Q1 2017 and has held it in 13 quarters since. 765 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

Pathstone Family Office held 4,226 shares of TransDigm Group worth $3.56M as of Q3 2023.
Pathstone Family Office bought 2,011 TransDigm Group shares in Q3 2023, an estimated $1.76M.
TransDigm Group made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #344 holding.
Pathstone Family Office first reported a position in TransDigm Group in Q1 2017 and has held it in 13 quarters since.
765 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.