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Carillon Tower Advisers’s TotalEnergies TTE Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-430,466
Closed -$23.8M – 484
2019
Q4 		$23.8M Sell
430,466
-8,415
-2% -$445K 0.16% 223
2019
Q3 		$22.8M Buy
438,881
+76,457
+21% +$3.96M 0.16% 226
2019
Q2 		$20.2M Buy
362,424
+16,254
+5% +$887K 0.14% 252
2019
Q1 		$19.3M Buy
346,170
+41,813
+14% +$2.33M 0.14% 248
2018
Q4 		$15.9M Buy
304,357
+22,384
+8% +$1.28M 0.13% 246
2018
Q3 		$18.2M Sell
281,973
-5,664
-2% -$355K 0.13% 245
2018
Q2 		$17.4M Sell
287,637
-4,928
-2% -$302K 0.14% 232
2018
Q1 		$16.6M Sell
292,565
-11,609
-4% -$665K 0.13% 226
2017
Q4 		$16.8K Buy
+304,174
New +$16.8M 0.18% 188

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return