MNG
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Manning & Napier Group’s TSMC TSM Stock Holding History

Manning & Napier 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
2024
Q1 		$256M Sell
1,883,134
-1,608
-0.1% -$200K 2.92% 4
2023
Q4 		$196M Buy
1,884,742
+543,083
+40% +$51.8M 2.33% 9
2023
Q3 		$117M Sell
1,341,659
-27,951
-2% -$2.64M 1.44% 18
2023
Q2 		$138M Sell
1,369,610
-22,372
-2% -$2.08M 1.58% 15
2023
Q1 		$129M Buy
1,391,982
+239
+0% +$21.5K 1.51% 16
2022
Q4 		$104M Buy
1,391,743
+928,245
+200% +$67.2M 1.28% 20
2022
Q3 		$31.8M Sell
463,498
-419,877
-48% -$34.7M 0.41% 61
2022
Q2 		$72.2M Buy
883,375
+43,833
+5% +$4.05M 0.83% 39
2022
Q1 		$87.5M Buy
839,542
+588,056
+234% +$68.8M 0.83% 39
2021
Q4 		$30.3M Sell
251,486
-1,074
-0.4% -$126K 0.25% 100
2021
Q3 		$28.2M Buy
252,560
+154,013
+156% +$18.1M 0.24% 95
2021
Q2 		$11.8M Sell
98,547
-195
-0.2% -$22.8K 0.1% 172
2021
Q1 		$11.7M Sell
98,742
-24,918
-20% -$3.09M 0.1% 174
2020
Q4 		$13.5M Buy
+123,660
New +$11.7M 0.13% 153
2019
Q2 		– Sell
-444,880
Closed -$18.2M – 359
2019
Q1 		$18.2M Buy
444,880
+11,150
+3% +$425K 0.2% 102
2018
Q4 		$16M Buy
433,730
+9,414
+2% +$358K 0.2% 102
2018
Q3 		$18.7M Buy
424,316
+1,174
+0.3% +$48.6K 0.18% 100
2018
Q2 		$15.5M Sell
423,142
-19,315
-4% -$763K 0.15% 106
2018
Q1 		$19.4M Buy
442,457
+332
+0.1% +$14.5K 0.19% 92
2017
Q4 		$17.5M Buy
+442,125
New +$17.9M 0.16% 92

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manning & Napier Group's TSM Position: Q1 2024 in Review

Manning & Napier Group reduced its TSMC (TSM) stake by 0.09% in Q1 2024, selling an estimated $200K and leaving 1,883,134 shares worth $256M. The position accounts for 2.92% of the portfolio, ranked #4.

Manning & Napier Group first reported a position in TSM in Q4 2017 and has held it in 20 quarters since. 1,915 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

  • Manning & Napier Group held 1,883,134 shares of TSMC worth $256M as of Q1 2024.
  • Manning & Napier Group sold 1,608 TSMC shares in Q1 2024, an estimated $200K.
  • TSMC made up 2.92% of Manning & Napier Group's portfolio in Q1 2024, its #4 holding.
  • Manning & Napier Group first reported a position in TSMC in Q4 2017 and has held it in 20 quarters since.
  • 1,915 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.