Bank of New York Mellon’s Chunghwa Telecom CHT Stock Holding History

Bank of New York Mellon’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,767	Closed	-$290K	–	4353
2023 Q2	$290K	Sell	7,767 -31	-0.4%	-$1.26K	﹤0.01%	3843
2023 Q1	$305K	Sell	7,798 -301	-4%	-$11.4K	﹤0.01%	3734
2022 Q4	$296K	Buy	+8,099	New	+$284K	﹤0.01%	3798
2017 Q1	–	Sell	-7,201	Closed	-$227K	–	4283
2016 Q4	$227K	Sell	7,201 -148	-2%	-$4.98K	﹤0.01%	3859
2016 Q3	$257K	Buy	7,349 +348	+5%	+$12.6K	﹤0.01%	3823
2016 Q2	$254K	Buy	7,001 +600	+9%	+$20.6K	﹤0.01%	3809
2016 Q1	$216K	Buy	+6,401	New	+$202K	﹤0.01%	3762
2013 Q4	–	Sell	-15,500	Closed	-$489K	–	4207
2013 Q3	$489K	Buy	15,500 +1,699	+12%	+$54.2K	﹤0.01%	3535
2013 Q2	$443K	Buy	+13,801	New	+$439K	﹤0.01%	3546

Other funds holding CHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's CHT Position: Q3 2023 in Review

Bank of New York Mellon sold out of Chunghwa Telecom (CHT) in Q3 2023, closing a stake of 7,767 shares — an estimated $290K sold.

Bank of New York Mellon first reported a position in CHT in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q3 2013. 134 funds tracked by Wall St. Rank hold CHT as of Q3 2023.

Bank of New York Mellon reported no remaining Chunghwa Telecom position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 7,767 Chunghwa Telecom shares in Q3 2023, an estimated $290K.
Bank of New York Mellon first reported a position in Chunghwa Telecom in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Chunghwa Telecom position peaked at $489K in Q3 2013.
134 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.