CNBT
TTE icon

Canandaigua National Bank & Trust’s TotalEnergies TTE Stock Holding History

Canandaigua National Bank & Trust’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
-3,872
Closed -$249K – 338
2018
Q3 		$249K Sell
3,872
-4
-0.1% -$251 0.04% 266
2018
Q2 		$235K Sell
3,876
-211
-5% -$12.9K 0.05% 268
2018
Q1 		$236K Buy
+4,087
New +$234K 0.03% 336

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
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

Canandaigua National Bank & Trust's TTE Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,872 shares — an estimated $249K sold.

Canandaigua National Bank & Trust first reported a position in TTE in Q1 2018 and held it in 3 quarters. The position peaked at $249K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,872 TotalEnergies shares in Q4 2018, an estimated $249K.
  • Canandaigua National Bank & Trust first reported a position in TotalEnergies in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's TotalEnergies position peaked at $249K in Q3 2018.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.