Catholic Values Equity Fund TSM Holdings History
Catholic Values Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 17,032.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $3.07 Mil. This investment constitutes 0.81% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 6 purchases of TSM, at an average price of $120.73, for a total of 24,583.00 shares. In addition, there have been 5 sales at an average price of $141.38 for 7,551.00 shares. Based on historical transaction data and TSM's current price of $222.74, Catholic Values Equity Fund's estimated gain on his TSM holdings is $1.89 Mil, reflecting a 63.79% gain to date.
Catholic Values Equity Fund TSM ($222.74) Holding Chart
Catholic Values Equity Fund TSM ($222.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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