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Pendal Group’s TSMC TSM Stock Holding History

Pendal 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
2022
Q4 		$126M Sell
2,507,990
-1,808,410
-42% -$131M 1.09% 29
2022
Q3 		$84M Sell
4,316,400
-186,679
-4% -$15.4M 0.82% 44
2022
Q2 		$105M Sell
4,503,079
-236,469
-5% -$21.9M 1.03% 31
2022
Q1 		$143M Sell
4,739,548
-83,662
-2% -$9.78M 1.18% 18
2021
Q4 		$162M Buy
4,823,210
+4,218,455
+698% +$494M 1.29% 15
2021
Q3 		$67.5M Buy
604,755
+45,889
+8% +$5.39M 0.56% 57
2021
Q2 		$67.2M Buy
558,866
+5,017
+0.9% +$588K 0.62% 52
2021
Q1 		$65.5M Sell
553,849
-95,624
-15% -$11.8M 0.64% 50
2020
Q4 		$70.8M Sell
649,473
-23,783
-4% -$2.26M 0.74% 43
2020
Q3 		$54.6M Sell
673,256
-54,258
-7% -$4.12M 0.67% 39
2020
Q2 		$41.3M Sell
727,514
-1,408
-0.2% -$74.2K 0.56% 40
2020
Q1 		$34.8M Sell
728,922
-182,108
-20% -$9.96M 0.59% 40
2019
Q4 		$52.9M Buy
911,030
+4,641
+0.5% +$246K 0.69% 36
2019
Q3 		$42.1M Buy
906,389
+157,510
+21% +$6.72M 0.55% 41
2019
Q2 		$28.1M Sell
748,879
-296,905
-28% -$12.2M 0.39% 50
2019
Q1 		$42.8M Buy
1,045,784
+29,461
+3% +$1.12M 0.59% 44
2018
Q4 		$35.4M Sell
1,016,323
-249,917
-20% -$9.51M 0.57% 44
2018
Q3 		$55.9M Buy
1,266,240
+119,938
+10% +$4.97M 0.76% 34
2018
Q2 		$41.9M Sell
1,146,302
-345,695
-23% -$13.7M 0.54% 43
2018
Q1 		$65.3M Sell
1,491,997
-269,552
-15% -$11.7M 0.84% 33
2017
Q4 		$69.8M Sell
1,761,549
-803,557
-31% -$32.6M 0.9% 35
2017
Q3 		$96.3M Buy
2,565,106
+20,912
+0.8% +$764K 1.25% 29
2017
Q2 		$88.9M Buy
+2,544,194
New +$88M 1.29% 25

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pendal Group's TSM Position: Q4 2022 in Review

Pendal Group reduced its TSMC (TSM) stake by 42% in Q4 2022, selling an estimated $131M and leaving 2,507,990 shares worth $126M. The position accounts for 1.09% of the portfolio, ranked #29.

Pendal Group first reported a position in TSM in Q2 2017 and has held it in 23 quarters since. The position peaked at $162M in Q4 2021. 1,396 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

  • Pendal Group held 2,507,990 shares of TSMC worth $126M as of Q4 2022.
  • Pendal Group sold 1,808,410 TSMC shares in Q4 2022, an estimated $131M.
  • TSMC made up 1.09% of Pendal Group's portfolio in Q4 2022, its #29 holding.
  • Pendal Group first reported a position in TSMC in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's TSMC position peaked at $162M in Q4 2021.
  • 1,396 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.