BP’s TSMC TSM Stock Holding History

BP’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
2021 Q3	–	Sell	-253,571	Closed	-$30.5M	–	488
2021 Q2	$30.5M	Buy	253,571 +62,034	+32%	+$7.27M	1.3%	10
2021 Q1	$22.6M	Sell	191,537 -21,300	-10%	-$2.64M	0.79%	31
2020 Q4	$23.2M	Hold	212,837	–	–	0.7%	34
2020 Q3	$17.3M	Buy	+212,837	New	+$16.2M	0.42%	64

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BP's TSM Position: Q3 2021 in Review

BP sold out of TSMC (TSM) in Q3 2021, closing a stake of 253,571 shares — an estimated $30.5M sold.

BP first reported a position in TSM in Q3 2020 and held it in 4 quarters. The position peaked at $30.5M in Q2 2021. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

BP reported no remaining TSMC position as of Q3 2021 after selling out during the quarter.
BP sold 253,571 TSMC shares in Q3 2021, an estimated $30.5M.
BP first reported a position in TSMC in Q3 2020 and held it in 4 quarters.
BP's TSMC position peaked at $30.5M in Q2 2021.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.