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
Q3 		$4.24M Sell
9,302
-252
-3% -$107K 0.64% 40
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Montecito Bank & Trust's TSM Position: Q3 2026 in Review

Montecito Bank & Trust reduced its TSMC (TSM) stake by 2.6% in Q3 2026, selling an estimated $107K and leaving 9,302 shares worth $4.24M. The position accounts for 0.64% of the portfolio, ranked #40.

Montecito Bank & Trust first reported a position in TSM in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.56M in Q2 2026. 20 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Montecito Bank & Trust held 9,302 shares of TSMC worth $4.24M as of Q3 2026.
  • Montecito Bank & Trust sold 252 TSMC shares in Q3 2026, an estimated $107K.
  • TSMC made up 0.64% of Montecito Bank & Trust's portfolio in Q3 2026, its #40 holding.
  • Montecito Bank & Trust first reported a position in TSMC in Q4 2020 and has held it in 21 quarters since.
  • Montecito Bank & Trust's TSMC position peaked at $4.56M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.