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Capital Bank & Trust’s TSMC TSM Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-7,065
Closed -$850K – 7
2021
Q4 		$850K Hold
7,065
– – 27.02% 1
2021
Q3 		$789K Sell
7,065
-2,433,292
-100% -$286M 26.67% 1
2021
Q2 		$293M Buy
2,440,357
+8,706
+0.4% +$1.02M 3.4% 2
2021
Q1 		$288M Sell
2,431,651
-421,297
-15% -$52.2M 3.41% 3
2020
Q4 		$311M Sell
2,852,948
-56,759
-2% -$5.38M 3.78% 1
2020
Q3 		$236M Sell
2,909,707
-27,753
-0.9% -$2.11M 3.18% 2
2020
Q2 		$167M Sell
2,937,460
-118,088
-4% -$6.22M 2.44% 8
2020
Q1 		$146M Sell
3,055,548
-383,315
-11% -$21M 2.46% 5
2019
Q4 		$200M Sell
3,438,863
-944,735
-22% -$50.1M 2.59% 5
2019
Q3 		$204M Sell
4,383,598
-693,977
-14% -$29.6M 2.83% 3
2019
Q2 		$199M Sell
5,077,575
-15,924
-0.3% -$656K 2.45% 3
2019
Q1 		$208M Sell
5,093,499
-48,618
-0.9% -$1.85M 2.63% 2
2018
Q4 		$190M Buy
5,142,117
+307,964
+6% +$11.7M 2.76% 3
2018
Q3 		$213M Sell
4,834,153
-27,624
-0.6% -$1.14M 2.66% 3
2018
Q2 		$178M Buy
4,861,777
+84,415
+2% +$3.34M 2.32% 5
2018
Q1 		$209M Sell
4,777,362
-96,495
-2% -$4.21M 2.84% 2
2017
Q4 		$193M Sell
4,873,857
-1,664,481
-25% -$67.4M 2.64% 3
2017
Q3 		$246M Buy
6,538,338
+122,433
+2% +$4.47M 3.13% 1
2017
Q2 		$224M Buy
+6,415,905
New +$222M 2.94% 1

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Bank & Trust's TSM Position: Q1 2022 in Review

Capital Bank & Trust sold out of TSMC (TSM) in Q1 2022, closing a stake of 7,065 shares — an estimated $850K sold.

Capital Bank & Trust first reported a position in TSM in Q2 2017 and held it in 19 quarters. The position peaked at $311M in Q4 2020. 1,475 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

  • Capital Bank & Trust reported no remaining TSMC position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 7,065 TSMC shares in Q1 2022, an estimated $850K.
  • Capital Bank & Trust first reported a position in TSMC in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's TSMC position peaked at $311M in Q4 2020.
  • 1,475 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.