AMG National Trust Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,392
| Closed | -$2.94M | – | 469 |
|
|
2021
Q4 | $2.94M | Buy |
59,392
+945
| +2% | +$47K | 0.09% | 140 |
|
|
2021
Q3 | $2.8M | Sell |
58,447
-285
| -0.5% | -$12.6K | 0.09% | 136 |
|
|
2021
Q2 | $2.66M | Sell |
58,732
-423
| -0.7% | -$19.8K | 0.08% | 139 |
|
|
2021
Q1 | $2.75M | Sell |
59,155
-552
| -0.9% | -$25.2K | 0.09% | 135 |
|
|
2020
Q4 | $2.5M | Sell |
59,707
-6,014
| -9% | -$232K | 0.09% | 143 |
|
|
2020
Q3 | $2.25M | Sell |
65,721
-3,309
| -5% | -$126K | 0.09% | 140 |
|
|
2020
Q2 | $2.65M | Buy |
+69,030
| New | +$2.56M | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-25,180
| Closed | -$1.39M | – | 273 |
|
|
2019
Q4 | $1.39M | Sell |
25,180
-618
| -2% | -$32.7K | 0.08% | 118 |
|
|
2019
Q3 | $1.34M | Sell |
25,798
-866
| -3% | -$44.9K | 0.08% | 110 |
|
|
2019
Q2 | $1.49M | Buy |
26,664
+410
| +2% | +$22.4K | 0.09% | 107 |
|
|
2019
Q1 | $1.46M | Sell |
26,254
-12,517
| -32% | -$696K | 0.09% | 112 |
|
|
2018
Q4 | $2.02M | Buy |
38,771
+1,208
| +3% | +$69.2K | 0.14% | 86 |
|
|
2018
Q3 | $2.42M | Buy |
37,563
+244
| +0.7% | +$15.3K | 0.14% | 82 |
|
|
2018
Q2 | $2.26M | Buy |
37,319
+673
| +2% | +$41.2K | 0.14% | 84 |
|
|
2018
Q1 | $2.11M | Buy |
36,646
+980
| +3% | +$56.1K | 0.14% | 88 |
|
|
2017
Q4 | $1.97M | Buy |
35,666
+3,572
| +11% | +$197K | 0.13% | 97 |
|
|
2017
Q3 | $1.72M | Buy |
32,094
+1,718
| +6% | +$88.3K | 0.12% | 107 |
|
|
2017
Q2 | $1.51M | Buy |
30,376
+1,498
| +5% | +$77.1K | 0.11% | 118 |
|
|
2017
Q1 | $1.46M | Buy |
28,878
+4,291
| +17% | +$217K | 0.11% | 109 |
|
|
2016
Q4 | $1.25M | Buy |
+24,587
| New | +$1.18M | 0.1% | 117 |
|
|
2015
Q4 | – | Sell |
-18,808
| Closed | -$841K | – | 272 |
|
|
2015
Q3 | $841K | Sell |
18,808
-142
| -0.7% | -$6.7K | 0.08% | 130 |
|
|
2015
Q2 | $932K | Sell |
18,950
-823
| -4% | -$42.6K | 0.09% | 125 |
|
|
2015
Q1 | $982K | Sell |
19,773
-1,107
| -5% | -$56.8K | 0.09% | 122 |
|
|
2014
Q4 | $1.07M | Sell |
20,880
-475
| -2% | -$26.8K | 0.11% | 119 |
|
|
2014
Q3 | $1.38M | Sell |
21,355
-618
| -3% | -$41K | 0.14% | 100 |
|
|
2014
Q2 | $1.59M | Sell |
21,973
-42
| -0.2% | -$2.94K | 0.16% | 92 |
|
|
2014
Q1 | $1.44M | Buy |
22,015
+72
| +0.3% | +$4.42K | 0.16% | 98 |
|
|
2013
Q4 | $1.34M | Sell |
21,943
-43
| -0.2% | -$2.56K | 0.15% | 98 |
|
|
2013
Q3 | $1.27M | Sell |
21,986
-122
| -0.6% | -$6.59K | 0.16% | 90 |
|
|
2013
Q2 | $1.08M | Buy |
+22,108
| New | +$1.09M | 0.15% | 94 |
|
Other funds holding TTE
AMG National Trust Bank's TTE Position: Q1 2022 in Review
AMG National Trust Bank sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 59,392 shares — an estimated $2.94M sold.
AMG National Trust Bank first reported a position in TTE in Q2 2013 and held it in 30 quarters. The position peaked at $2.94M in Q4 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.
- AMG National Trust Bank reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
- AMG National Trust Bank sold 59,392 TotalEnergies shares in Q1 2022, an estimated $2.94M.
- AMG National Trust Bank first reported a position in TotalEnergies in Q2 2013 and held it in 30 quarters.
- AMG National Trust Bank's TotalEnergies position peaked at $2.94M in Q4 2021.
- 618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.
Based on AMG National Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.