Trustees of Princeton University’s TransDigm Group TDG Stock Holding History

Trustees of Princeton University’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 Q1	–	Sell	-32,360	Closed	-$20.4M	–	2
2022 Q4	$20.4M	Buy	32,360 +16,753	+107%	+$9.87M	41.12%	2
2022 Q3	$8.19M	Hold	15,607	–	–	20.03%	2
2022 Q2	$8.38M	Hold	15,607	–	–	15.37%	2
2022 Q1	$10.2M	Hold	15,607	–	–	6.61%	3
2021 Q4	$9.93M	Buy	+15,607	New	+$9.77M	12.12%	2
2020 Q4	$9.66M	Sell	15,607 -8,200	-34%	-$4.51M	14.44%	2
2020 Q3	$11.3M	Hold	23,807	–	–	15.11%	3
2020 Q2	$10.5M	Hold	23,807	–	–	16.45%	2
2020 Q1	$7.62M	Hold	23,807	–	–	10.39%	2
2019 Q4	$13.3M	Buy	+23,807	New	+$13M	10.45%	3

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

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

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

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

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

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

Trustees of Princeton University's TDG Position: Q1 2023 in Review

Trustees of Princeton University sold out of TransDigm Group (TDG) in Q1 2023, closing a stake of 32,360 shares — an estimated $20.4M sold.

Trustees of Princeton University first reported a position in TDG in Q4 2019 and held it in 10 quarters. The position peaked at $20.4M in Q4 2022. 718 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

Trustees of Princeton University reported no remaining TransDigm Group position as of Q1 2023 after selling out during the quarter.
Trustees of Princeton University sold 32,360 TransDigm Group shares in Q1 2023, an estimated $20.4M.
Trustees of Princeton University first reported a position in TransDigm Group in Q4 2019 and held it in 10 quarters.
Trustees of Princeton University's TransDigm Group position peaked at $20.4M in Q4 2022.
718 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on Trustees of Princeton University's 13F filing for Q1 2023.