Bank of the West’s TSMC TSM Stock Holding History

Bank of the West’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,961	Closed	-$321K	–	220
2020 Q3	$321K	Sell	3,961 -9,056	-70%	-$688K	0.04%	179
2020 Q2	$739K	Hold	13,017	–	–	0.1%	129
2020 Q1	$622K	Hold	13,017	–	–	0.1%	152
2019 Q4	$757K	Sell	13,017 -1,076	-8%	-$57.1K	0.09%	156
2019 Q3	$655K	Hold	14,093	–	–	0.08%	179
2019 Q2	$552K	Hold	14,093	–	–	0.06%	190
2019 Q1	$577K	Hold	14,093	–	–	0.07%	192
2018 Q4	$520K	Sell	14,093 -1,441	-9%	-$54.9K	0.06%	203
2018 Q3	$686K	Buy	15,534 +193	+1%	+$7.99K	0.08%	192
2018 Q2	$561K	Sell	15,341 -712	-4%	-$28.1K	0.07%	216
2018 Q1	$703K	Sell	16,053 -1,250	-7%	-$54.5K	0.09%	194
2017 Q4	$686K	Sell	17,303 -1,467	-8%	-$59.4K	0.09%	183
2017 Q3	$705K	Sell	18,770 -2,450	-12%	-$89.5K	0.09%	181
2017 Q2	$742K	Hold	21,220	–	–	0.1%	178
2017 Q1	$697K	Sell	21,220 -310	-1%	-$9.68K	0.09%	185
2016 Q4	$619K	Sell	21,530 -3,822	-15%	-$115K	0.09%	180
2016 Q3	$775K	Hold	25,352	–	–	0.11%	167
2016 Q2	$665K	Hold	25,352	–	–	0.09%	183
2016 Q1	$665K	Sell	25,352 -2,222	-8%	-$52K	0.09%	180
2015 Q4	$627K	Buy	27,574 +662	+2%	+$14.9K	0.09%	176
2015 Q3	$558K	Buy	+26,912	New	+$565K	0.09%	182

Other funds holding TSM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of the West's TSM Position: Q4 2020 in Review

Bank of the West sold out of TSMC (TSM) in Q4 2020, closing a stake of 3,961 shares — an estimated $321K sold.

Bank of the West first reported a position in TSM in Q3 2015 and held it in 21 quarters. The position peaked at $775K in Q3 2016. 1,255 funds tracked by Wall St. Rank hold TSM as of Q4 2020.

Bank of the West reported no remaining TSMC position as of Q4 2020 after selling out during the quarter.
Bank of the West sold 3,961 TSMC shares in Q4 2020, an estimated $321K.
Bank of the West first reported a position in TSMC in Q3 2015 and held it in 21 quarters.
Bank of the West's TSMC position peaked at $775K in Q3 2016.
1,255 funds tracked by Wall St. Rank held TSMC as of Q4 2020.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.