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Capital Guardian Trust’s TotalEnergies TTE Stock Holding History

Capital Guardian 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
2019
Q2 		$10.2M Sell
182,880
-902
-0.5% -$49.2K 0.14% 133
2019
Q1 		$10.2M Buy
183,782
+5,632
+3% +$313K 0.14% 126
2018
Q4 		$9.3M Buy
178,150
+3,615
+2% +$207K 0.15% 126
2018
Q3 		$11.2M Buy
174,535
+10,520
+6% +$659K 0.15% 124
2018
Q2 		$9.93M Sell
164,015
-7,234
-4% -$443K 0.14% 122
2018
Q1 		$9.88M Buy
171,249
+15,895
+10% +$911K 0.14% 131
2017
Q4 		$8.59M Buy
+155,354
New +$8.58M 0.12% 142
2017
Q2 		– Sell
-463,643
Closed -$23.4M – 521
2017
Q1 		$23.4M Buy
463,643
+10,154
+2% +$513K 0.17% 135
2016
Q4 		$23.1M Sell
453,489
-507
-0.1% -$24.4K 0.18% 128
2016
Q3 		$21.7M Buy
453,996
+13,191
+3% +$630K 0.16% 140
2016
Q2 		$21.2M Buy
440,805
+6,861
+2% +$329K 0.16% 140
2016
Q1 		$19.7M Buy
433,944
+50,168
+13% +$2.21M 0.15% 140
2015
Q4 		$17.3M Buy
383,776
+224,813
+141% +$10.9M 0.13% 157
2015
Q3 		$7.11M Buy
158,963
+16,600
+12% +$783K 0.06% 185
2015
Q2 		$7M Buy
142,363
+14,936
+12% +$773K 0.05% 195
2015
Q1 		$6.33M Buy
127,427
+17,575
+16% +$901K 0.05% 187
2014
Q4 		$5.62M Buy
109,852
+109,735
+93,791% +$6.19M 0.04% 203
2014
Q3 		$8K Sell
117
-93
-44% -$6.16K ﹤0.01% 507
2014
Q2 		$15K Buy
+210
New +$14.7K ﹤0.01% 456
2014
Q1 		– Sell
-44
Closed -$3K – 566
2013
Q4 		$3K Buy
+44
New +$2.62K ﹤0.01% 545

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Guardian Trust's TTE Position: Q2 2019 in Review

Capital Guardian Trust reduced its TotalEnergies (TTE) stake by 0.49% in Q2 2019, selling an estimated $49.2K and leaving 182,880 shares worth $10.2M. The position accounts for 0.14% of the portfolio, ranked #133.

Capital Guardian Trust first reported a position in TTE in Q4 2013 and has held it in 20 quarters since. The position peaked at $23.4M in Q1 2017. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

  • Capital Guardian Trust held 182,880 shares of TotalEnergies worth $10.2M as of Q2 2019.
  • Capital Guardian Trust sold 902 TotalEnergies shares in Q2 2019, an estimated $49.2K.
  • TotalEnergies made up 0.14% of Capital Guardian Trust's portfolio in Q2 2019, its #133 holding.
  • Capital Guardian Trust first reported a position in TotalEnergies in Q4 2013 and has held it in 20 quarters since.
  • Capital Guardian Trust's TotalEnergies position peaked at $23.4M in Q1 2017.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.