Aperio Group’s TotalEnergies TTE Stock Holding History

Aperio Group’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
2020 Q4	$25.4M	Sell	606,037 -58,043	-9%	-$2.24M	0.08%	261
2020 Q3	$22.8M	Buy	664,080 +36,771	+6%	+$1.4M	0.08%	245
2020 Q2	$24.1M	Buy	627,309 +186,611	+42%	+$6.91M	0.09%	220
2020 Q1	$16.4M	Sell	440,698 -246,558	-36%	-$11.1M	0.07%	268
2019 Q4	$38M	Sell	687,256 -8,054	-1%	-$426K	0.14%	166
2019 Q3	$36.2M	Sell	695,310 -113,007	-14%	-$5.86M	0.14%	157
2019 Q2	$45.1M	Buy	808,317 +26,764	+3%	+$1.46M	0.18%	113
2019 Q1	$43.5M	Sell	781,553 -31,762	-4%	-$1.77M	0.19%	111
2018 Q4	$42.4M	Sell	813,315 -29,349	-3%	-$1.68M	0.21%	100
2018 Q3	$54.3M	Buy	842,664 +75,887	+10%	+$4.76M	0.24%	85
2018 Q2	$46.4M	Buy	766,777 +16,699	+2%	+$1.02M	0.22%	93
2018 Q1	$43.3M	Buy	750,078 +142,959	+24%	+$8.19M	0.22%	98
2017 Q4	$33.6M	Buy	607,119 +49,524	+9%	+$2.73M	0.17%	131
2017 Q3	$29.8M	Buy	557,595 +28,358	+5%	+$1.46M	0.17%	136
2017 Q2	$26.2M	Buy	529,237 +110,251	+26%	+$5.67M	0.16%	145
2017 Q1	$21.1M	Sell	418,986 -4,120	-1%	-$208K	0.14%	166
2016 Q4	$21.6M	Buy	423,106 +30,887	+8%	+$1.49M	0.17%	137
2016 Q3	$18.7M	Buy	392,219 +31,266	+9%	+$1.49M	0.14%	175
2016 Q2	$17.4M	Sell	360,953 -6,690	-2%	-$320K	0.14%	173
2016 Q1	$16.7M	Sell	367,643 -33,861	-8%	-$1.49M	0.14%	165
2015 Q4	$18M	Buy	401,504 +36,642	+10%	+$1.77M	0.17%	150
2015 Q3	$16.3M	Sell	364,862 -41,131	-10%	-$1.94M	0.17%	141
2015 Q2	$20M	Buy	405,993 +48,128	+13%	+$2.49M	0.21%	115
2015 Q1	$17.8M	Buy	357,865 +59,836	+20%	+$3.07M	0.2%	117
2014 Q4	$15.3M	Sell	298,029 -57,832	-16%	-$3.26M	0.19%	125
2014 Q3	$22.9M	Buy	355,861 +2,537	+0.7%	+$168K	0.31%	64
2014 Q2	$25.5M	Buy	353,324 +23,372	+7%	+$1.64M	0.37%	50
2014 Q1	$21.6M	Buy	+329,952	New	+$20.3M	0.3%	56
2013 Q4	–	Sell	-232,431	Closed	-$13.8M	–	65
2013 Q3	$13.5M	Buy	232,431 +61,825	+36%	+$3.34M	0.26%	70
2013 Q2	$8.31M	Buy	+170,606	New	+$8.42M	0.2%	106

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aperio Group's TTE Position: Q4 2020 in Review

Aperio Group reduced its TotalEnergies (TTE) stake by 8.7% in Q4 2020, selling an estimated $2.24M and leaving 606,037 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #261.

Aperio Group first reported a position in TTE in Q2 2013 and has held it in 30 quarters since. The position peaked at $54.3M in Q3 2018. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

Aperio Group held 606,037 shares of TotalEnergies worth $25.4M as of Q4 2020.
Aperio Group sold 58,043 TotalEnergies shares in Q4 2020, an estimated $2.24M.
TotalEnergies made up 0.08% of Aperio Group's portfolio in Q4 2020, its #261 holding.
Aperio Group first reported a position in TotalEnergies in Q2 2013 and has held it in 30 quarters since.
Aperio Group's TotalEnergies position peaked at $54.3M in Q3 2018.
526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.