Brookfield Corp’s TotalEnergies TTE Stock Holding History

Brookfield Corp’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
2021 Q1	–	Sell	-34,427	Closed	-$1.44M	–	572
2020 Q4	$1.44M	Sell	34,427 -17,217	-33%	-$664K	0.01%	330
2020 Q3	$1.77M	Buy	51,644 +22,874	+80%	+$872K	0.01%	256
2020 Q2	$1.11M	Buy	+28,770	New	+$1.07M	0.01%	278
2019 Q2	–	Sell	-103,550	Closed	-$5.76M	–	223
2019 Q1	$5.76M	Hold	103,550	–	–	0.02%	110
2018 Q4	$5.4M	Hold	103,550	–	–	0.03%	111
2018 Q3	$6.67M	Hold	103,550	–	–	0.03%	118
2018 Q2	$6.27M	Buy	+103,550	New	+$6.35M	0.02%	125
2018 Q1	–	Sell	-103,550	Closed	-$5.72M	–	92
2017 Q4	$5.72M	Buy	+103,550	New	+$5.72M	0.03%	106
2017 Q3	–	Sell	-103,550	Closed	-$5.13M	–	94
2017 Q2	$5.13M	Hold	103,550	–	–	0.03%	101
2017 Q1	$5.22M	Hold	103,550	–	–	0.03%	100
2016 Q4	$5.28M	Hold	103,550	–	–	0.03%	115
2016 Q3	$4.94M	Hold	103,550	–	–	0.03%	116
2016 Q2	$4.98M	Buy	+103,550	New	+$4.96M	0.02%	125

Other funds holding TTE

Fisher Asset Management

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of America

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return