BTC Capital Management’s TSMC TSM Stock Holding History

BTC Capital Management’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
2022 Q4	–	Sell	-9,138	Closed	-$626K	–	256
2022 Q3	$626K	Buy	9,138 +1,627	+22%	+$134K	0.08%	141
2022 Q2	$613K	Sell	7,511 -15	-0.2%	-$1.39K	0.07%	148
2022 Q1	$784K	Sell	7,526 -717	-9%	-$83.8K	0.08%	145
2021 Q4	$992K	Buy	8,243 +478	+6%	+$56K	0.1%	135
2021 Q3	$868K	Buy	7,765 +81	+1%	+$9.51K	0.1%	133
2021 Q2	$925K	Buy	7,684 +1,130	+17%	+$132K	0.11%	123
2021 Q1	$772K	Sell	6,554 -486	-7%	-$60.2K	0.09%	131
2020 Q4	$767K	Buy	7,040 +1,748	+33%	+$166K	0.09%	131
2020 Q3	$432K	Buy	+5,292	New	+$402K	0.06%	146

Other funds holding TSM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BTC Capital Management's TSM Position: Q4 2022 in Review

BTC Capital Management sold out of TSMC (TSM) in Q4 2022, closing a stake of 9,138 shares — an estimated $626K sold.

BTC Capital Management first reported a position in TSM in Q3 2020 and held it in 9 quarters. The position peaked at $992K in Q4 2021. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

BTC Capital Management reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
BTC Capital Management sold 9,138 TSMC shares in Q4 2022, an estimated $626K.
BTC Capital Management first reported a position in TSMC in Q3 2020 and held it in 9 quarters.
BTC Capital Management's TSMC position peaked at $992K in Q4 2021.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.