Bard Financial Services’s TotalEnergies TTE Stock Holding History

Bard Financial Services’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
2025 Q3	$269K	Hold	4,505	–	–	0.03%	181
2025 Q2	$277K	Hold	4,505	–	–	0.03%	176
2025 Q1	$291K	Sell	4,505 -1,250	-22%	-$75.4K	0.04%	179
2024 Q4	$314K	Hold	5,755	–	–	0.04%	171
2024 Q3	$372K	Hold	5,755	–	–	0.04%	170
2024 Q2	$384K	Hold	5,755	–	–	0.04%	169
2024 Q1	$396K	Hold	5,755	–	–	0.04%	172
2023 Q4	$388K	Hold	5,755	–	–	0.04%	169
2023 Q3	$378K	Hold	5,755	–	–	0.05%	164
2023 Q2	$332K	Sell	5,755 -250	-4%	-$15.1K	0.03%	248
2023 Q1	$355K	Hold	6,005	–	–	0.03%	243
2022 Q4	$373K	Sell	6,005 -500	-8%	-$28.5K	0.03%	230
2022 Q3	$303K	Sell	6,505 -1,000	-13%	-$50.2K	0.03%	235
2022 Q2	$396K	Sell	7,505 -205	-3%	-$10.9K	0.04%	214
2022 Q1	$390K	Sell	7,710 -500	-6%	-$27.1K	0.03%	218
2021 Q4	$406K	Buy	8,210 +1,250	+18%	+$62.2K	0.03%	206
2021 Q3	$334K	Buy	6,960 +1,500	+27%	+$66.5K	0.03%	213
2021 Q2	$247K	Hold	5,460	–	–	0.02%	240
2021 Q1	$254K	Hold	5,460	–	–	0.02%	225
2020 Q4	$229K	Buy	+5,460	New	+$211K	0.02%	237

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bard Financial Services's TTE Position: Q3 2025 in Review

Bard Financial Services held its TotalEnergies (TTE) position steady in Q3 2025 at 4,505 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #181.

Bard Financial Services first reported a position in TTE in Q4 2020 and has held it in 20 quarters since. The position peaked at $406K in Q4 2021. 784 funds tracked by Wall St. Rank hold TTE as of Q3 2025.

Bard Financial Services held 4,505 shares of TotalEnergies worth $269K as of Q3 2025.
Bard Financial Services left its TotalEnergies share count unchanged in Q3 2025.
TotalEnergies made up 0.03% of Bard Financial Services's portfolio in Q3 2025, its #181 holding.
Bard Financial Services first reported a position in TotalEnergies in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's TotalEnergies position peaked at $406K in Q4 2021.
784 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.