APG Asset Management
TTE icon

APG Asset Management’s TotalEnergies TTE Stock Holding History

APG Asset Management’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
2023
Q1 		– Sell
-4,343
Closed -$270K – 800
2022
Q4 		$270K Sell
4,343
-8,557
-66% -$488K ﹤0.01% 769
2022
Q3 		$613K Buy
+12,900
New +$648K ﹤0.01% 701

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management's TTE Position: Q1 2023 in Review

APG Asset Management sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 4,343 shares — an estimated $270K sold.

APG Asset Management first reported a position in TTE in Q3 2022 and held it in 2 quarters. The position peaked at $613K in Q3 2022. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

  • APG Asset Management reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 4,343 TotalEnergies shares in Q1 2023, an estimated $270K.
  • APG Asset Management first reported a position in TotalEnergies in Q3 2022 and held it in 2 quarters.
  • APG Asset Management's TotalEnergies position peaked at $613K in Q3 2022.
  • 681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.