CBT
TTE icon

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 $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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return