BTNA
TTE icon

Bremer Trust National Association’s TotalEnergies TTE Stock Holding History

Bremer Trust 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
2018
Q4 		$969K Sell
18,567
-2,201
-11% -$126K 0.21% 114
2018
Q3 		$1.34M Sell
20,768
-2,819
-12% -$177K 0.34% 92
2018
Q2 		$1.43M Sell
23,587
-27,138
-54% -$1.66M 0.39% 75
2018
Q1 		$2.93M Sell
50,725
-780
-2% -$44.7K 0.85% 24
2017
Q4 		$2.85M Buy
51,505
+1,440
+3% +$79.5K 0.77% 28
2017
Q3 		$2.68M Buy
50,065
+5,461
+12% +$281K 0.75% 29
2017
Q2 		$2.21M Buy
44,604
+5,834
+15% +$300K 0.63% 41
2017
Q1 		$1.96M Buy
38,770
+7,765
+25% +$392K 0.53% 63
2016
Q4 		$1.58M Buy
31,005
+14,488
+88% +$698K 0.43% 75
2016
Q3 		$788K Buy
+16,517
New +$789K 0.21% 117
2015
Q3 		– Sell
-6,037
Closed -$297K – 249
2015
Q2 		$297K Sell
6,037
-682
-10% -$35.3K 0.09% 195
2015
Q1 		$334K Sell
6,719
-1,969
-23% -$101K 0.11% 160
2014
Q4 		$445K Buy
8,688
+95
+1% +$5.36K 0.14% 137
2014
Q3 		$554K Sell
8,593
-315
-4% -$20.9K 0.19% 118
2014
Q2 		$643K Sell
8,908
-1,877
-17% -$131K 0.23% 107
2014
Q1 		$708K Buy
10,785
+104
+1% +$6.38K 0.26% 92
2013
Q4 		$654K Buy
10,681
+440
+4% +$26.2K 0.25% 99
2013
Q3 		$593K Sell
10,241
-497
-5% -$26.9K 0.25% 98
2013
Q2 		$522K Buy
+10,738
New +$530K 0.23% 98

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 $336B AUM 34.66% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Bremer Trust National Association's TTE Position: Q4 2018 in Review

Bremer Trust National Association reduced its TotalEnergies (TTE) stake by 11% in Q4 2018, selling an estimated $126K and leaving 18,567 shares worth $969K. The position accounts for 0.21% of the portfolio, ranked #114.

Bremer Trust National Association first reported a position in TTE in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.93M in Q1 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • Bremer Trust National Association held 18,567 shares of TotalEnergies worth $969K as of Q4 2018.
  • Bremer Trust National Association sold 2,201 TotalEnergies shares in Q4 2018, an estimated $126K.
  • TotalEnergies made up 0.21% of Bremer Trust National Association's portfolio in Q4 2018, its #114 holding.
  • Bremer Trust National Association first reported a position in TotalEnergies in Q2 2013 and has held it in 19 quarters since.
  • Bremer Trust National Association's TotalEnergies position peaked at $2.93M in Q1 2018.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.