American Research & Management Company’s TotalEnergies TTE Stock Holding History

American Research & Management Company’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Buy	+147	New	+$7.38K	﹤0.01%	307
2020 Q4	–	Sell	-62	Closed	-$2K	–	381
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	329
2020 Q2	$2K	Sell	62 -212	-77%	-$7.85K	﹤0.01%	330
2020 Q1	$10K	Hold	274	–	–	﹤0.01%	258
2019 Q4	$15K	Hold	274	–	–	﹤0.01%	260
2019 Q3	$14K	Hold	274	–	–	﹤0.01%	265
2019 Q2	$15K	Hold	274	–	–	﹤0.01%	278
2019 Q1	$15K	Hold	274	–	–	﹤0.01%	305
2018 Q4	$14K	Hold	274	–	–	﹤0.01%	255
2018 Q3	$18K	Hold	274	–	–	0.01%	257
2018 Q2	$17K	Hold	274	–	–	0.01%	244
2018 Q1	$16K	Hold	274	–	–	0.01%	269
2017 Q4	$15K	Hold	274	–	–	﹤0.01%	281
2017 Q3	$15K	Hold	274	–	–	﹤0.01%	250
2017 Q2	$14K	Buy	+274	New	+$14.1K	﹤0.01%	246
2017 Q1	–	Sell	-274	Closed	-$14K	–	344
2016 Q4	$14K	Buy	+274	New	+$13.2K	﹤0.01%	254
2016 Q3	–	Sell	-274	Closed	-$13.1K	–	265
2016 Q2	$13K	Hold	274	–	–	0.01%	255
2016 Q1	$12K	Hold	274	–	–	0.01%	261
2015 Q4	$12K	Hold	274	–	–	0.01%	265
2015 Q3	$12K	Buy	+274	New	+$12.9K	0.01%	266
2015 Q2	–	Sell	-274	Closed	-$14K	–	399
2015 Q1	$14K	Hold	274	–	–	0.01%	262
2014 Q4	$14K	Hold	274	–	–	0.01%	258
2014 Q3	$18K	Hold	274	–	–	0.01%	250
2014 Q2	$20K	Hold	274	–	–	0.01%	245
2014 Q1	$18K	Sell	274 -200	-42%	-$12.3K	0.01%	256
2013 Q4	$29K	Hold	474	–	–	0.01%	211
2013 Q3	$27K	Hold	474	–	–	0.01%	216
2013 Q2	$23K	Buy	+474	New	+$23.4K	0.01%	221

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Research & Management Company's TTE Position: Q3 2022 in Review

American Research & Management Company opened a new position in TotalEnergies (TTE) in Q3 2022: 147 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: American Research & Management Company previously reported a position in TTE as recently as Q3 2020.

American Research & Management Company first reported a position in TTE in Q2 2013 and has held it in 28 quarters since. The position peaked at $29K in Q4 2013. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

American Research & Management Company held 147 shares of TotalEnergies worth $7K as of Q3 2022.
TotalEnergies was a new American Research & Management Company position in Q3 2022.
TotalEnergies made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #307 holding.
American Research & Management Company first reported a position in TotalEnergies in Q2 2013 and has held it in 28 quarters since.
American Research & Management Company's TotalEnergies position peaked at $29K in Q4 2013.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.