SVB Wealth’s TransDigm Group TDG Stock Holding History

SVB Wealth’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
2025 Q1	–	Sell	-185	Closed	-$234K	–	1767
2024 Q4	$234K	Buy	+185	New	+$244K	﹤0.01%	633
2024 Q3	–	Sell	-211	Closed	-$270K	–	541
2024 Q2	$270K	Sell	211 -71	-25%	-$91K	0.01%	591
2024 Q1	$347K	Sell	282 -98	-26%	-$110K	0.01%	583
2023 Q4	$385K	Buy	380 +48	+14%	+$44.3K	0.01%	556
2023 Q3	$280K	Sell	332 -27	-8%	-$23.7K	0.01%	632
2023 Q2	$321K	Sell	359 -62	-15%	-$49K	0.01%	638
2023 Q1	$310K	Buy	421 +38	+10%	+$27.1K	﹤0.01%	700
2022 Q4	$241K	Sell	383 -72	-16%	-$42.4K	﹤0.01%	838
2022 Q3	$238K	Buy	+455	New	+$271K	﹤0.01%	778
2021 Q4	–	Sell	-476	Closed	-$298K	–	944
2021 Q3	$298K	Buy	476 +85	+22%	+$53.1K	﹤0.01%	792
2021 Q2	$253K	Buy	+391	New	+$245K	﹤0.01%	820
2016 Q1	–	Sell	-3,663	Closed	-$837K	–	538
2015 Q4	$837K	Sell	3,663 -1,537	-30%	-$346K	0.03%	290
2015 Q3	$1.1M	Buy	5,200 +151	+3%	+$34.6K	0.04%	287
2015 Q2	$1.13M	Sell	5,049 -64	-1%	-$14.3K	0.04%	307
2015 Q1	$1.12M	Sell	5,113 -373	-7%	-$78.6K	0.04%	303
2014 Q4	$1.08M	Buy	+5,486	New	+$1.03M	0.03%	300

Other funds holding TDG

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

Capital International Investors

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

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

Capital World Investors

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

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

Principal Financial Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return