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AT Bancorp’s TotalEnergies TTE Stock Holding History

AT Bancorp’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
2019
Q1 		$1.56M Sell
28,064
-12,565
-31% -$699K 0.19% 66
2018
Q4 		$2.12M Sell
40,629
-3,094
-7% -$177K 0.28% 48
2018
Q3 		$2.82M Buy
43,723
+22
+0.1% +$1.38K 0.3% 44
2018
Q2 		$2.65M Sell
43,701
-43
-0.1% -$2.63K 0.29% 42
2018
Q1 		$2.52M Sell
43,744
-1,403
-3% -$80.4K 0.27% 46
2017
Q4 		$2.5M Buy
45,147
+4,091
+10% +$226K 0.27% 49
2017
Q3 		$2.2M Sell
41,056
-16,392
-29% -$842K 0.25% 50
2017
Q2 		$2.85M Sell
57,448
-27,692
-33% -$1.42M 0.33% 31
2017
Q1 		$4.29M Buy
85,140
+53,182
+166% +$2.69M 0.55% 31
2016
Q4 		$1.63M Sell
31,958
-26,695
-46% -$1.29M 0.22% 79
2016
Q3 		$2.8M Sell
58,653
-20,630
-26% -$986K 0.38% 58
2016
Q2 		$3.81M Sell
79,283
-2,912
-4% -$139K 0.57% 50
2016
Q1 		$3.73M Buy
82,195
+66,344
+419% +$2.92M 0.56% 51
2015
Q4 		$713K Buy
+15,851
New +$768K 0.2% 115
2014
Q4 		– Sell
-3,719
Closed -$240K – 203
2014
Q3 		$240K Hold
3,719
– – 0.07% 182
2014
Q2 		$269K Buy
+3,719
New +$260K 0.08% 171

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's TTE Position: Q1 2019 in Review

AT Bancorp reduced its TotalEnergies (TTE) stake by 31% in Q1 2019, selling an estimated $699K and leaving 28,064 shares worth $1.56M. The position accounts for 0.19% of the portfolio, ranked #66.

AT Bancorp first reported a position in TTE in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.29M in Q1 2017. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • AT Bancorp held 28,064 shares of TotalEnergies worth $1.56M as of Q1 2019.
  • AT Bancorp sold 12,565 TotalEnergies shares in Q1 2019, an estimated $699K.
  • TotalEnergies made up 0.19% of AT Bancorp's portfolio in Q1 2019, its #66 holding.
  • AT Bancorp first reported a position in TotalEnergies in Q2 2014 and has held it in 16 quarters since.
  • AT Bancorp's TotalEnergies position peaked at $4.29M in Q1 2017.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.