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Capital Bank & Trust’s TotalEnergies TTE Stock Holding History

Capital 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
2020
Q2 		– Sell
-653
Closed -$24K – 624
2020
Q1 		$24K Buy
653
+406
+164% +$18.3K ﹤0.01% 476
2019
Q4 		$14K Sell
247
-175
-41% -$9.25K ﹤0.01% 542
2019
Q3 		$22K Sell
422
-69,932
-99% -$3.63M ﹤0.01% 497
2019
Q2 		$3.91M Buy
70,354
+4,631
+7% +$253K 0.05% 157
2019
Q1 		$3.65M Buy
65,723
+1,625
+3% +$90.4K 0.05% 161
2018
Q4 		$3.35M Buy
64,098
+5,708
+10% +$327K 0.05% 151
2018
Q3 		$3.76M Sell
58,390
-46,927
-45% -$2.94M 0.05% 151
2018
Q2 		$6.38M Buy
105,317
+4,191
+4% +$257K 0.08% 135
2018
Q1 		$5.83M Buy
101,126
+2,441
+2% +$140K 0.08% 136
2017
Q4 		$5.46M Sell
98,685
-417,973
-81% -$23.1M 0.07% 137
2017
Q3 		$27.7M Buy
516,658
+23,001
+5% +$1.18M 0.35% 92
2017
Q2 		$24.5M Buy
+493,657
New +$25.4M 0.32% 93

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Bank & Trust's TTE Position: Q2 2020 in Review

Capital Bank & Trust sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 653 shares — an estimated $24K sold.

Capital Bank & Trust first reported a position in TTE in Q2 2017 and held it in 12 quarters. The position peaked at $27.7M in Q3 2017. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • Capital Bank & Trust reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 653 TotalEnergies shares in Q2 2020, an estimated $24K.
  • Capital Bank & Trust first reported a position in TotalEnergies in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's TotalEnergies position peaked at $27.7M in Q3 2017.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.