TrustCore Financial Services’s TransDigm Group TDG Stock Holding History

TrustCore Financial Services’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	$125K	Hold	199	–	–	0.01%	324
2022 Q3	$104K	Hold	199	–	–	0.01%	345
2022 Q2	$107K	Hold	199	–	–	0.01%	334
2022 Q1	$130K	Buy	199 +187	+1,558%	+$120K	0.01%	325
2021 Q4	$8K	Hold	12	–	–	﹤0.01%	737
2021 Q3	$7K	Hold	12	–	–	﹤0.01%	821
2021 Q2	$8K	Hold	12	–	–	﹤0.01%	783
2021 Q1	$7K	Hold	12	–	–	﹤0.01%	755
2020 Q4	$7K	Hold	12	–	–	﹤0.01%	734
2020 Q3	$6K	Hold	12	–	–	﹤0.01%	673
2020 Q2	$5K	Hold	12	–	–	﹤0.01%	718
2020 Q1	$4K	Sell	12 -1	-8%	-$545	﹤0.01%	721
2019 Q4	$7K	Buy	13 +1	+8%	+$547	﹤0.01%	697
2019 Q3	$6K	Hold	12	–	–	﹤0.01%	732
2019 Q2	$6K	Hold	12	–	–	﹤0.01%	711
2019 Q1	$5K	Buy	+12	New	+$4.87K	﹤0.01%	681
2018 Q4	–	Sell	-12	Closed	-$4K	–	751
2018 Q3	$4K	Sell	12 -11	-48%	-$3.96K	﹤0.01%	705
2018 Q2	$8K	Hold	23	–	–	﹤0.01%	607
2018 Q1	$7K	Hold	23	–	–	﹤0.01%	554
2017 Q4	$6K	Buy	+23	New	+$6.25K	﹤0.01%	556

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

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

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

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

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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 $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's TDG Position: Q4 2022 in Review

TrustCore Financial Services held its TransDigm Group (TDG) position steady in Q4 2022 at 199 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #324.

TrustCore Financial Services first reported a position in TDG in Q4 2017 and has held it in 20 quarters since. The position peaked at $130K in Q1 2022. 703 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

TrustCore Financial Services held 199 shares of TransDigm Group worth $125K as of Q4 2022.
TrustCore Financial Services left its TransDigm Group share count unchanged in Q4 2022.
TransDigm Group made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #324 holding.
TrustCore Financial Services first reported a position in TransDigm Group in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's TransDigm Group position peaked at $130K in Q1 2022.
703 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.