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	$16.8M	Buy	+304,174	New	+$16.8M	0.18%	188

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carillon Tower Advisers's TTE Position: Q1 2020 in Review

Carillon Tower Advisers sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 430,466 shares — an estimated $23.8M sold.

Carillon Tower Advisers first reported a position in TTE in Q4 2017 and held it in 9 quarters. The position peaked at $23.8M in Q4 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Carillon Tower Advisers reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 430,466 TotalEnergies shares in Q1 2020, an estimated $23.8M.
Carillon Tower Advisers first reported a position in TotalEnergies in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's TotalEnergies position peaked at $23.8M in Q4 2019.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.