Argent Trust’s TotalEnergies TTE Stock Holding History

Argent Trust’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
2018 Q1	$758K	Sell	13,135 -375	-3%	-$21.5K	0.21%	108
2017 Q4	$747K	Buy	13,510 +1,002	+8%	+$55.3K	0.2%	108
2017 Q3	$669K	Buy	12,508 +440	+4%	+$22.6K	0.18%	116
2017 Q2	$598K	Buy	12,068 +6,460	+115%	+$332K	0.17%	128
2017 Q1	$283K	Buy	+5,608	New	+$283K	0.08%	178
2015 Q3	–	Sell	-8,128	Closed	-$400K	–	121
2015 Q2	$400K	Hold	8,128	–	–	0.39%	57
2015 Q1	$404K	Buy	8,128 +287	+4%	+$14.7K	0.4%	51
2014 Q4	$401K	Buy	+7,841	New	+$442K	0.36%	56

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Argent Trust's TTE Position: Q1 2018 in Review

Argent Trust reduced its TotalEnergies (TTE) stake by 2.8% in Q1 2018, selling an estimated $21.5K and leaving 13,135 shares worth $758K. The position accounts for 0.21% of the portfolio, ranked #108.

Argent Trust first reported a position in TTE in Q4 2014 and has held it in 8 quarters since. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

Argent Trust held 13,135 shares of TotalEnergies worth $758K as of Q1 2018.
Argent Trust sold 375 TotalEnergies shares in Q1 2018, an estimated $21.5K.
TotalEnergies made up 0.21% of Argent Trust's portfolio in Q1 2018, its #108 holding.
Argent Trust first reported a position in TotalEnergies in Q4 2014 and has held it in 8 quarters since.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.