MGIM
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M&G Investment Management’s TSMC TSM Stock Holding History

M&G Investment 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
2023
Q4 		$19.1M Sell
183,424
-21,276
-10% -$2.03M 0.07% 133
2023
Q3 		$17.8M Sell
204,700
-53,937
-21% -$5.1M 0.08% 142
2023
Q2 		$26.1M Sell
258,637
-11,259
-4% -$1.05M 0.1% 112
2023
Q1 		$25.1M Sell
269,896
-27,192
-9% -$2.44M 0.12% 118
2022
Q4 		$22M Sell
297,088
-98,352
-25% -$7.11M 0.11% 121
2022
Q3 		$27.3K Sell
395,440
-21,456
-5% -$1.77M 0.16% 108
2022
Q2 		$34.2K Buy
416,896
+26,814
+7% +$2.48M 0.2% 109
2022
Q1 		$40.6K Buy
390,082
+30,318
+8% +$3.55M 0.08% 103
2021
Q4 		$43.2K Buy
359,764
+43,087
+14% +$5.05M 0.11% 95
2021
Q3 		$35.5K Sell
316,677
-6,599
-2% -$775K 0.08% 146
2021
Q2 		$38.8K Buy
323,276
+91,636
+40% +$10.7M 0.1% 127
2021
Q1 		$27.3K Sell
231,640
-13,506
-6% -$1.67M 0.09% 101
2020
Q4 		$26.7K Sell
245,146
-45,346
-16% -$4.3M 0.17% 107
2020
Q3 		$23.5M Buy
290,492
+10,081
+4% +$766K 0.23% 102
2020
Q2 		$16M Buy
280,411
+31,410
+13% +$1.66M 0.17% 117
2020
Q1 		$12M Buy
249,001
+36,593
+17% +$2M 0.15% 135
2019
Q4 		$12.3M Buy
+212,408
New +$11.3M 0.11% 162

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M&G Investment Management's TSM Position: Q4 2023 in Review

M&G Investment Management reduced its TSMC (TSM) stake by 10% in Q4 2023, selling an estimated $2.03M and leaving 183,424 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #133.

M&G Investment Management first reported a position in TSM in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.1M in Q2 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • M&G Investment Management held 183,424 shares of TSMC worth $19.1M as of Q4 2023.
  • M&G Investment Management sold 21,276 TSMC shares in Q4 2023, an estimated $2.03M.
  • TSMC made up 0.07% of M&G Investment Management's portfolio in Q4 2023, its #133 holding.
  • M&G Investment Management first reported a position in TSMC in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's TSMC position peaked at $26.1M in Q2 2023.
  • 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.