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IberiaBank’s TSMC TSM Stock Holding History

IberiaBank’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
Q2 		$7.64M Buy
134,517
+4,010
+3% +$211K 0.9% 34
2020
Q1 		$6.24M Buy
130,507
+121,935
+1,422% +$6.67M 0.82% 42
2019
Q4 		$498K Sell
8,572
-841
-9% -$44.6K 0.05% 167
2019
Q3 		$438K Sell
9,413
-2,169
-19% -$92.5K 0.05% 167
2019
Q2 		$454K Buy
11,582
+1,451
+14% +$59.7K 0.05% 173
2019
Q1 		$415K Sell
10,131
-708
-7% -$27K 0.05% 183
2018
Q4 		$400K Buy
10,839
+789
+8% +$30K 0.05% 183
2018
Q3 		$444K Buy
+10,050
New +$416K 0.06% 195

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IberiaBank's TSM Position: Q2 2020 in Review

IberiaBank increased its TSMC (TSM) stake by 3.1% in Q2 2020, buying an estimated $211K and bringing the position to 134,517 shares worth $7.64M. The position accounts for 0.9% of the portfolio, ranked #34.

IberiaBank first reported a position in TSM in Q3 2018 and has held it in 8 quarters since. 940 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

  • IberiaBank held 134,517 shares of TSMC worth $7.64M as of Q2 2020.
  • IberiaBank bought 4,010 TSMC shares in Q2 2020, an estimated $211K.
  • TSMC made up 0.9% of IberiaBank's portfolio in Q2 2020, its #34 holding.
  • IberiaBank first reported a position in TSMC in Q3 2018 and has held it in 8 quarters since.
  • 940 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.