Bell Rock Capital’s TotalEnergies TTE Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-275	Closed	-$15K	–	283
2019 Q4	$15K	Hold	275	–	–	0.01%	299
2019 Q3	$14K	Hold	275	–	–	0.01%	291
2019 Q2	$15K	Hold	275	–	–	0.01%	288
2019 Q1	$15K	Hold	275	–	–	0.01%	322
2018 Q4	$14K	Hold	275	–	–	0.01%	334
2018 Q3	$18K	Hold	275	–	–	0.01%	326
2018 Q2	$17K	Hold	275	–	–	0.01%	342
2018 Q1	$16K	Hold	275	–	–	0.01%	346
2017 Q4	$15K	Hold	275	–	–	0.01%	335
2017 Q3	$15K	Hold	275	–	–	0.01%	326
2017 Q2	$14K	Hold	275	–	–	0.01%	320
2017 Q1	$14K	Hold	275	–	–	0.01%	283
2016 Q4	$14K	Buy	+275	New	+$13.2K	0.01%	274

Other funds holding TTE

T. Rowe Price Associates

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return