Bainco International Investors’s TotalEnergies TTE Stock Holding History

Bainco International Investors’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	$6K	Buy	+122	New	+$4.71K	﹤0.01%	192
2019 Q4	–	Sell	-6,410	Closed	-$333K	–	89
2019 Q3	$333K	Sell	6,410 -113,650	-95%	-$5.89M	0.05%	80
2019 Q2	$6.7M	Sell	120,060 -725	-0.6%	-$39.6K	1.06%	38
2019 Q1	$6.72M	Buy	120,785 +97,170	+411%	+$5.41M	1.09%	40
2018 Q4	$1.23M	Sell	23,615 -106,475	-82%	-$6.1M	0.21%	62
2018 Q3	$8.38M	Buy	130,090 +8,902	+7%	+$558K	1.15%	37
2018 Q2	$7.34M	Buy	+121,188	New	+$7.43M	1.06%	39

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

Bainco International Investors's TTE Position: Q4 2020 in Review

Bainco International Investors opened a new position in TotalEnergies (TTE) in Q4 2020: 122 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in TTE as recently as Q3 2019.

Bainco International Investors first reported a position in TTE in Q2 2018 and has held it in 7 quarters since. The position peaked at $8.38M in Q3 2018. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

Bainco International Investors held 122 shares of TotalEnergies worth $6K as of Q4 2020.
TotalEnergies was a new Bainco International Investors position in Q4 2020.
TotalEnergies made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #192 holding.
Bainco International Investors first reported a position in TotalEnergies in Q2 2018 and has held it in 7 quarters since.
Bainco International Investors's TotalEnergies position peaked at $8.38M in Q3 2018.
526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.