MBT
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Montecito Bank & Trust’s TSMC TSM Stock Holding History

Montecito 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
2026
Q2 		$4.56M Sell
9,554
-120
-1% -$48.7K 0.68% 38
2026
Q1 		$3.27M Sell
9,674
-500
-5% -$172K 0.54% 45
2025
Q4 		$3.09M Sell
10,174
-62
-0.6% -$18.2K 0.49% 49
2025
Q3 		$2.86M Buy
+10,236
New +$2.5M 0.44% 51
2025
Q1 		$1.89M Sell
11,405
-316
-3% -$61.4K 0.34% 69
2024
Q4 		$2.31M Buy
11,721
+1,500
+15% +$290K 0.4% 57
2024
Q3 		$1.78M Buy
10,221
+683
+7% +$116K 0.3% 77
2024
Q2 		$1.66M Sell
9,538
-1,068
-10% -$162K 0.34% 67
2024
Q1 		$1.44M Sell
10,606
-1,271
-11% -$158K 0.29% 81
2023
Q4 		$1.24M Buy
11,877
+426
+4% +$40.6K 0.27% 93
2023
Q3 		$995K Buy
11,451
+2,639
+30% +$250K 0.23% 109
2023
Q2 		$889K Buy
8,812
+943
+12% +$87.8K 0.2% 126
2023
Q1 		$732K Sell
7,869
-110
-1% -$9.87K 0.17% 137
2022
Q4 		$595K Buy
7,979
+1,461
+22% +$106K 0.14% 157
2022
Q3 		$447K Buy
6,518
+2,020
+45% +$167K 0.12% 172
2022
Q2 		$367K Buy
4,498
+2,165
+93% +$200K 0.09% 189
2022
Q1 		$243K Buy
2,333
+250
+12% +$29.2K 0.05% 244
2021
Q4 		$251K Hold
2,083
– – 0.04% 242
2021
Q3 		$233K Buy
+2,083
New +$245K 0.05% 243
2021
Q1 		– Sell
-1,929
Closed -$211K – 248
2020
Q4 		$211K Buy
+1,929
New +$183K 0.05% 224

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Montecito Bank & Trust's TSM Position: Q2 2026 in Review

Montecito Bank & Trust reduced its TSMC (TSM) stake by 1.2% in Q2 2026, selling an estimated $48.7K and leaving 9,554 shares worth $4.56M. The position accounts for 0.68% of the portfolio, ranked #38.

Montecito Bank & Trust first reported a position in TSM in Q4 2020 and has held it in 20 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Montecito Bank & Trust held 9,554 shares of TSMC worth $4.56M as of Q2 2026.
  • Montecito Bank & Trust sold 120 TSMC shares in Q2 2026, an estimated $48.7K.
  • TSMC made up 0.68% of Montecito Bank & Trust's portfolio in Q2 2026, its #38 holding.
  • Montecito Bank & Trust first reported a position in TSMC in Q4 2020 and has held it in 20 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.