Brand Asset Management Group’s TotalEnergies TTE Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-264	Closed	-$15K	–	338
2019 Q1	$15K	Buy	+264	New	+$14.7K	0.01%	194
2018 Q4	–	Sell	-523	Closed	-$34K	–	265
2018 Q3	$34K	Hold	523	–	–	0.03%	147
2018 Q2	$32K	Buy	+523	New	+$32.1K	0.02%	153

Other funds holding TTE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brand Asset Management Group's TTE Position: Q2 2019 in Review

Brand Asset Management Group sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 264 shares — an estimated $15K sold.

Brand Asset Management Group first reported a position in TTE in Q2 2018 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Brand Asset Management Group reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Brand Asset Management Group sold 264 TotalEnergies shares in Q2 2019, an estimated $15K.
Brand Asset Management Group first reported a position in TotalEnergies in Q2 2018 and held it in 3 quarters.
Brand Asset Management Group's TotalEnergies position peaked at $34K in Q3 2018.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Brand Asset Management Group's 13F filing for Q2 2019, filed 24 Jul 2019.