Boston Family Office’s TotalEnergies TTE Stock Holding History

Boston Family Office’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	-3,348	Closed	-$216K	–	263
2018 Q3	$216K	Hold	3,348	–	–	0.02%	251
2018 Q2	$203K	Buy	+3,348	New	+$205K	0.02%	256
2017 Q1	–	Sell	-5,148	Closed	-$262K	–	246
2016 Q4	$262K	Sell	5,148 -400	-7%	-$19.3K	0.03%	222
2016 Q3	$265K	Hold	5,548	–	–	0.03%	222
2016 Q2	$267K	Hold	5,548	–	–	0.03%	222
2016 Q1	$252K	Hold	5,548	–	–	0.03%	222
2015 Q4	$249K	Hold	5,548	–	–	0.03%	220
2015 Q3	$248K	Hold	5,548	–	–	0.03%	219
2015 Q2	$273K	Hold	5,548	–	–	0.03%	229
2015 Q1	$276K	Sell	5,548 -3,000	-35%	-$154K	0.03%	234
2014 Q4	$438K	Hold	8,548	–	–	0.05%	204
2014 Q3	$551K	Hold	8,548	–	–	0.07%	190
2014 Q2	$617K	Hold	8,548	–	–	0.08%	187
2014 Q1	$561K	Hold	8,548	–	–	0.07%	189
2013 Q4	$524K	Hold	8,548	–	–	0.07%	187
2013 Q3	$495K	Sell	8,548 -81	-0.9%	-$4.38K	0.07%	190
2013 Q2	$420K	Buy	+8,629	New	+$426K	0.06%	192

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

Wellington Management Group

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

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

Fidelity Investments

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return