Bremer Bank National Association’s TotalEnergies TTE Stock Holding History

Bremer Bank National Association’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	-6,581	Closed	-$364K	–	217
2019 Q4	$364K	Sell	6,581 -1,631	-20%	-$86.2K	0.08%	165
2019 Q3	$427K	Sell	8,212 -2,892	-26%	-$150K	0.09%	156
2019 Q2	$620K	Sell	11,104 -2,143	-16%	-$117K	0.13%	142
2019 Q1	$738K	Buy	+13,247	New	+$737K	0.15%	141

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PIF

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 $530B AUM 22.01% 1-Year Est. Return

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

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

Bremer Bank National Association's TTE Position: Q1 2020 in Review

Bremer Bank National Association sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 6,581 shares — an estimated $364K sold.

Bremer Bank National Association first reported a position in TTE in Q1 2019 and held it in 4 quarters. The position peaked at $738K in Q1 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Bremer Bank National Association reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Bremer Bank National Association sold 6,581 TotalEnergies shares in Q1 2020, an estimated $364K.
Bremer Bank National Association first reported a position in TotalEnergies in Q1 2019 and held it in 4 quarters.
Bremer Bank National Association's TotalEnergies position peaked at $738K in Q1 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Bremer Bank National Association's 13F filing for Q1 2020, filed 17 Apr 2020.