Chartwell Investment Partners’s TotalEnergies TTE Stock Holding History

Chartwell Investment Partners’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
2022 Q1	–	Sell	-146,193	Closed	-$7.23M	–	444
2021 Q4	$7.23M	Sell	146,193 -5,086	-3%	-$253K	0.21%	177
2021 Q3	$7.25M	Buy	+151,279	New	+$6.71M	0.23%	166
2016 Q4	–	Sell	-13,200	Closed	-$630K	–	440
2016 Q3	$630K	Hold	13,200	–	–	0.01%	389
2016 Q2	$635K	Hold	13,200	–	–	0.01%	371
2016 Q1	$600K	Hold	13,200	–	–	0.01%	306
2015 Q4	$593K	Hold	13,200	–	–	0.01%	288
2015 Q3	$590K	Hold	13,200	–	–	0.01%	287
2015 Q2	$649K	Hold	13,200	–	–	0.01%	295
2015 Q1	$656K	Hold	13,200	–	–	0.01%	299
2014 Q4	$676K	Hold	13,200	–	–	0.01%	338
2014 Q3	$851K	Sell	13,200 -13,000	-50%	-$862K	0.02%	322
2014 Q2	$1.89M	Hold	26,200	–	–	0.04%	298
2014 Q1	$1.72M	Hold	26,200	–	–	0.03%	296
2013 Q4	$1.6M	Sell	26,200 -5,400	-17%	-$321K	0.03%	308
2013 Q3	$1.83M	Buy	+31,600	New	+$1.71M	0.04%	305

Other funds holding TTE

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Chartwell Investment Partners's TTE Position: Q1 2022 in Review

Chartwell Investment Partners sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 146,193 shares — an estimated $7.23M sold.

Chartwell Investment Partners first reported a position in TTE in Q3 2013 and held it in 15 quarters. The position peaked at $7.25M in Q3 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

Chartwell Investment Partners reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
Chartwell Investment Partners sold 146,193 TotalEnergies shares in Q1 2022, an estimated $7.23M.
Chartwell Investment Partners first reported a position in TotalEnergies in Q3 2013 and held it in 15 quarters.
Chartwell Investment Partners's TotalEnergies position peaked at $7.25M in Q3 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.