Bay Harbor Wealth Management’s TotalEnergies TTE Stock Holding History

Bay Harbor Wealth Management’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
2021 Q1	–	Sell	-47	Closed	-$2K	–	406
2020 Q4	$2K	Buy	+47	New	+$1.81K	﹤0.01%	353
2020 Q2	–	Sell	-15	Closed	-$1K	–	423
2020 Q1	$1K	Buy	+15	New	+$675	﹤0.01%	325
2019 Q4	–	Sell	-4,385	Closed	-$228K	–	388
2019 Q3	$228K	Buy	4,385 +782	+22%	+$40.6K	0.14%	89
2019 Q2	$201K	Sell	3,603 -354	-9%	-$19.3K	0.12%	98
2019 Q1	$220K	Buy	3,957 +753	+24%	+$41.9K	0.15%	92
2018 Q4	$167K	Buy	+3,204	New	+$184K	0.13%	94

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bay Harbor Wealth Management's TTE Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 47 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in TTE in Q4 2018 and held it in 6 quarters. The position peaked at $228K in Q3 2019. 547 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Bay Harbor Wealth Management reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 47 TotalEnergies shares in Q1 2021, an estimated $2K.
Bay Harbor Wealth Management first reported a position in TotalEnergies in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's TotalEnergies position peaked at $228K in Q3 2019.
547 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.