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BB&T Securities’s TotalEnergies TTE Stock Holding History

BB&T Securities’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
Q3 		$8.76M Sell
168,413
-57,050
-25% -$2.96M 0.08% 298
2019
Q2 		$12.6M Buy
225,463
+2,557
+1% +$140K 0.11% 231
2019
Q1 		$12.4M Buy
222,906
+67,895
+44% +$3.78M 0.12% 228
2018
Q4 		$8.09M Buy
155,011
+1,885
+1% +$108K 0.09% 279
2018
Q3 		$9.86M Sell
153,126
-26,427
-15% -$1.66M 0.1% 285
2018
Q2 		$10.9M Sell
179,553
-6,419
-3% -$393K 0.12% 241
2018
Q1 		$10.7M Buy
185,972
+10,602
+6% +$607K 0.12% 233
2017
Q4 		$9.69M Buy
175,370
+2,478
+1% +$137K 0.13% 224
2017
Q3 		$9.25M Buy
172,892
+3,596
+2% +$185K 0.13% 228
2017
Q2 		$8.4M Buy
169,296
+41,518
+32% +$2.14M 0.12% 234
2017
Q1 		$6.44M Buy
127,778
+64,841
+103% +$3.28M 0.09% 260
2016
Q4 		$3.06M Buy
62,937
+17,209
+38% +$829K 0.04% 348
2016
Q3 		$2.18M Sell
45,728
-1,226
-3% -$58.6K 0.03% 408
2016
Q2 		$2.26M Sell
46,954
-2,354
-5% -$113K 0.03% 400
2016
Q1 		$2.24M Buy
49,308
+9,157
+23% +$403K 0.04% 379
2015
Q4 		$1.8M Buy
40,151
+7,885
+24% +$382K 0.04% 371
2015
Q3 		$1.44M Sell
32,266
-100,714
-76% -$4.75M 0.03% 419
2015
Q2 		$6.54M Sell
132,980
-19,662
-13% -$1.02M 0.14% 147
2015
Q1 		$7.58M Buy
152,642
+17,326
+13% +$888K 0.17% 127
2014
Q4 		$6.93M Sell
135,316
-31,422
-19% -$1.77M 0.16% 133
2014
Q3 		$10.7M Buy
166,738
+44,166
+36% +$2.93M 0.25% 88
2014
Q2 		$8.85M Buy
122,572
+13,523
+12% +$947K 0.21% 97
2014
Q1 		$7.15M Buy
109,049
+5,506
+5% +$338K 0.19% 102
2013
Q4 		$6.34M Buy
103,543
+14,259
+16% +$849K 0.18% 119
2013
Q3 		$5.17M Sell
89,284
-9,067
-9% -$490K 0.16% 115
2013
Q2 		$4.79M Buy
+98,351
New +$4.86M 0.16% 120

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's TTE Position: Q3 2019 in Review

BB&T Securities reduced its TotalEnergies (TTE) stake by 25% in Q3 2019, selling an estimated $2.96M and leaving 168,413 shares worth $8.76M. The position accounts for 0.08% of the portfolio, ranked #298.

BB&T Securities first reported a position in TTE in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.6M in Q2 2019. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • BB&T Securities held 168,413 shares of TotalEnergies worth $8.76M as of Q3 2019.
  • BB&T Securities sold 57,050 TotalEnergies shares in Q3 2019, an estimated $2.96M.
  • TotalEnergies made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #298 holding.
  • BB&T Securities first reported a position in TotalEnergies in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's TotalEnergies position peaked at $12.6M in Q2 2019.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.