Bank OZK’s TotalEnergies TTE Stock Holding History

Bank OZK’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 Q4	–	Sell	-3,204	Closed	-$206K	–	134
2018 Q3	$206K	Buy	+3,204	New	+$201K	0.08%	132

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank OZK's TTE Position: Q4 2018 in Review

Bank OZK sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,204 shares — an estimated $206K sold.

Bank OZK first reported a position in TTE in Q3 2018 and held it in 1 quarter. The position peaked at $206K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Bank OZK reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Bank OZK sold 3,204 TotalEnergies shares in Q4 2018, an estimated $206K.
Bank OZK first reported a position in TotalEnergies in Q3 2018 and held it in 1 quarter.
Bank OZK's TotalEnergies position peaked at $206K in Q3 2018.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.