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Colony Group’s TSMC TSM Stock Holding History

Colony Group’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
2023
Q3 		$631K Buy
7,266
+51
+0.7% +$4.82K 0.01% 515
2023
Q2 		$728K Buy
7,215
+1,532
+27% +$143K 0.01% 495
2023
Q1 		$529K Sell
5,683
-3,062
-35% -$275K 0.01% 556
2022
Q4 		$651K Buy
8,745
+985
+13% +$71.3K 0.01% 575
2022
Q3 		$532K Sell
7,760
-2,021
-21% -$167K 0.01% 564
2022
Q2 		$800K Buy
9,781
+18
+0.2% +$1.67K 0.01% 498
2022
Q1 		$1.02M Buy
9,763
+3,131
+47% +$366K 0.02% 479
2021
Q4 		$798K Buy
6,632
+195
+3% +$22.8K 0.01% 497
2021
Q3 		$719K Buy
6,437
+1,359
+27% +$160K 0.01% 492
2021
Q2 		$610K Buy
5,078
+113
+2% +$13.2K 0.01% 481
2021
Q1 		$587K Buy
4,965
+684
+16% +$84.7K 0.01% 497
2020
Q4 		$467K Buy
4,281
+1,798
+72% +$171K 0.01% 523
2020
Q3 		$201K Buy
+2,483
New +$189K 0.01% 694
2020
Q1 		– Sell
-6,244
Closed -$363K – 772
2019
Q4 		$363K Sell
6,244
-1,341
-18% -$71.1K 0.01% 585
2019
Q3 		$353K Buy
7,585
+479
+7% +$20.4K 0.01% 551
2019
Q2 		$278K Sell
7,106
-930
-12% -$38.3K 0.01% 627
2019
Q1 		$329K Sell
8,036
-4,467
-36% -$170K 0.01% 487
2018
Q4 		$461K Buy
12,503
+236
+2% +$8.98K 0.02% 345
2018
Q3 		$542K Sell
12,267
-729
-6% -$30.2K 0.03% 336
2018
Q2 		$475K Sell
12,996
-1,817
-12% -$71.8K 0.02% 346
2018
Q1 		$648K Buy
14,813
+1,045
+8% +$45.5K 0.04% 294
2017
Q4 		$546K Buy
13,768
+1,950
+17% +$79K 0.03% 309
2017
Q3 		$444K Buy
11,818
+300
+3% +$11K 0.03% 308
2017
Q2 		$403K Buy
+11,518
New +$398K 0.03% 310

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's TSM Position: Q3 2023 in Review

Colony Group increased its TSMC (TSM) stake by 0.71% in Q3 2023, buying an estimated $4.82K and bringing the position to 7,266 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #515.

Colony Group first reported a position in TSM in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.02M in Q1 2022. 1,522 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

  • Colony Group held 7,266 shares of TSMC worth $631K as of Q3 2023.
  • Colony Group bought 51 TSMC shares in Q3 2023, an estimated $4.82K.
  • TSMC made up 0.01% of Colony Group's portfolio in Q3 2023, its #515 holding.
  • Colony Group first reported a position in TSMC in Q2 2017 and has held it in 24 quarters since.
  • Colony Group's TSMC position peaked at $1.02M in Q1 2022.
  • 1,522 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.