Perpetual Investment Management’s TSMC TSM Stock Holding History

Perpetual 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
2022 Q4	$1.58M	Buy	21,225 +3,000	+16%	+$217K	0.19%	79
2022 Q3	$1.25M	Buy	+18,225	New	+$1.51M	0.18%	83
2022 Q2	–	Sell	-34,322	Closed	-$3.17M	–	70
2022 Q1	$3.58M	Sell	34,322 -5,907	-15%	-$691K	0.45%	58
2021 Q4	$4.84M	Sell	40,229 -6,730	-14%	-$788K	0.56%	57
2021 Q3	$5.24M	Buy	46,959 +8,434	+22%	+$990K	0.66%	50
2021 Q2	$4.63M	Buy	38,525 +27,034	+235%	+$3.17M	0.66%	49
2021 Q1	$1.36M	Buy	11,491 +180	+2%	+$22.3K	0.23%	78
2020 Q4	$1.23M	Buy	+11,311	New	+$1.07M	0.18%	103

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perpetual Investment Management's TSM Position: Q4 2022 in Review

Perpetual Investment Management increased its TSMC (TSM) stake by 16% in Q4 2022, buying an estimated $217K and bringing the position to 21,225 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #79.

Perpetual Investment Management first reported a position in TSM in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.24M in Q3 2021. 1,396 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Perpetual Investment Management held 21,225 shares of TSMC worth $1.58M as of Q4 2022.
Perpetual Investment Management bought 3,000 TSMC shares in Q4 2022, an estimated $217K.
TSMC made up 0.19% of Perpetual Investment Management's portfolio in Q4 2022, its #79 holding.
Perpetual Investment Management first reported a position in TSMC in Q4 2020 and has held it in 8 quarters since.
Perpetual Investment Management's TSMC position peaked at $5.24M in Q3 2021.
1,396 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.