American Trust Investment Advisors’s TotalEnergies TTE Stock Holding History

American Trust Investment Advisors’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
2025 Q1	–	Sell	-11,737	Closed	-$640K	–	113
2024 Q4	$640K	Buy	11,737 +3,015	+35%	+$183K	0.26%	69
2024 Q3	$564K	Buy	+8,722	New	+$593K	0.23%	65
2024 Q2	–	Sell	-3,110	Closed	-$214K	–	89
2024 Q1	$214K	Sell	3,110 -665	-18%	-$43.6K	0.1%	84
2023 Q4	$254K	Hold	3,775	–	–	0.13%	79
2023 Q3	$248K	Buy	+3,775	New	+$233K	0.14%	74
2023 Q2	–	Sell	-3,500	Closed	-$207K	–	84
2023 Q1	$207K	Hold	3,500	–	–	0.12%	75
2022 Q4	$217K	Buy	+3,500	New	+$200K	0.14%	75
2022 Q3	–	Sell	-3,935	Closed	-$207K	–	79
2022 Q2	$207K	Buy	+3,935	New	+$210K	0.13%	76
2021 Q3	–	Sell	-8,140	Closed	-$368K	–	91
2021 Q2	$368K	Hold	8,140	–	–	0.2%	62
2021 Q1	$379K	Hold	8,140	–	–	0.22%	60
2020 Q4	$341K	Hold	8,140	–	–	0.21%	58
2020 Q3	$279K	Hold	8,140	–	–	0.2%	58
2020 Q2	$313K	Buy	+8,140	New	+$301K	0.25%	46
2020 Q1	–	Sell	-4,660	Closed	-$258K	–	74
2019 Q4	$258K	Hold	4,660	–	–	0.19%	62
2019 Q3	$242K	Hold	4,660	–	–	0.19%	61
2019 Q2	$260K	Buy	4,660 +660	+17%	+$36K	0.2%	60
2019 Q1	$223K	Hold	4,000	–	–	0.17%	69
2018 Q4	$209K	Hold	4,000	–	–	0.19%	65
2018 Q3	$258K	Hold	4,000	–	–	0.2%	61
2018 Q2	$242K	Hold	4,000	–	–	0.2%	64
2018 Q1	$231K	Hold	4,000	–	–	0.18%	69
2017 Q4	$221K	Hold	4,000	–	–	0.17%	76
2017 Q3	$214K	Buy	+4,000	New	+$206K	0.19%	69
2017 Q2	–	Sell	-4,000	Closed	-$202K	–	80
2017 Q1	$202K	Hold	4,000	–	–	0.18%	74
2016 Q4	$204K	Buy	+4,000	New	+$193K	0.2%	64

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

American Trust Investment Advisors's TTE Position: Q1 2025 in Review

American Trust Investment Advisors sold out of TotalEnergies (TTE) in Q1 2025, closing a stake of 11,737 shares — an estimated $640K sold.

American Trust Investment Advisors first reported a position in TTE in Q4 2016 and held it in 25 quarters. The position peaked at $640K in Q4 2024. 825 funds tracked by Wall St. Rank hold TTE as of Q1 2025.

American Trust Investment Advisors reported no remaining TotalEnergies position as of Q1 2025 after selling out during the quarter.
American Trust Investment Advisors sold 11,737 TotalEnergies shares in Q1 2025, an estimated $640K.
American Trust Investment Advisors first reported a position in TotalEnergies in Q4 2016 and held it in 25 quarters.
American Trust Investment Advisors's TotalEnergies position peaked at $640K in Q4 2024.
825 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2025.

Based on American Trust Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.