RBC Europe’s TransDigm Group TDG Stock Holding History

RBC Europe’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	-515	Closed	-$322K	–	1097
2021 Q3	$322K	Sell	515 -13	-2%	-$8.12K	0.01%	239
2021 Q2	$342K	Buy	528 +13	+3%	+$8.15K	0.02%	241
2021 Q1	$303K	Hold	515	–	–	0.02%	239
2020 Q4	$319K	Hold	515	–	–	0.02%	219
2020 Q3	$245K	Hold	515	–	–	0.02%	230
2020 Q2	$228K	Hold	515	–	–	0.02%	221
2020 Q1	$165K	Sell	515 -10	-2%	-$5.45K	0.02%	235
2019 Q4	$294K	Hold	525	–	–	0.03%	202
2019 Q3	$273K	Hold	525	–	–	0.03%	211
2019 Q2	$254K	Hold	525	–	–	0.03%	220
2019 Q1	$238K	Buy	525 +315	+150%	+$128K	0.03%	221
2018 Q4	$71.4K	Hold	210	–	–	0.01%	370
2018 Q3	$78.2K	Buy	210 +10	+5%	+$3.6K	0.01%	391
2018 Q2	$69K	Hold	200	–	–	0.01%	410
2018 Q1	$61.4K	Hold	200	–	–	0.01%	423
2017 Q4	$54.9K	Hold	200	–	–	0.01%	451
2017 Q3	$51.1K	Buy	+200	New	+$54.1K	0.01%	465

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

RBC Europe's TDG Position: Q4 2021 in Review

RBC Europe sold out of TransDigm Group (TDG) in Q4 2021, closing a stake of 515 shares — an estimated $322K sold.

RBC Europe first reported a position in TDG in Q3 2017 and held it in 17 quarters. The position peaked at $342K in Q2 2021. 658 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

RBC Europe reported no remaining TransDigm Group position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 515 TransDigm Group shares in Q4 2021, an estimated $322K.
RBC Europe first reported a position in TransDigm Group in Q3 2017 and held it in 17 quarters.
RBC Europe's TransDigm Group position peaked at $342K in Q2 2021.
658 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.