Chesley Taft & Associates’s TotalEnergies TTE Stock Holding History

Chesley Taft & Associates’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	-42,520	Closed	-$2.35M	–	266
2019 Q4	$2.35M	Sell	42,520 -6,125	-13%	-$324K	0.17%	105
2019 Q3	$2.53M	Sell	48,645 -4,300	-8%	-$223K	0.2%	99
2019 Q2	$2.95M	Buy	52,945 +1,220	+2%	+$66.6K	0.23%	88
2019 Q1	$2.88M	Buy	51,725 +39,600	+327%	+$2.2M	0.24%	86
2018 Q4	$633K	Buy	12,125 +1,700	+16%	+$97.4K	0.06%	186
2018 Q3	$671K	Sell	10,425 -100	-1%	-$6.27K	0.05%	203
2018 Q2	$637K	Buy	10,525 +100	+1%	+$6.13K	0.05%	201
2018 Q1	$601K	Buy	10,425 +100	+1%	+$5.73K	0.05%	203
2017 Q4	$571K	Buy	10,325 +600	+6%	+$33.1K	0.05%	214
2017 Q3	$520K	Hold	9,725	–	–	0.04%	218
2017 Q2	$482K	Buy	9,725 +500	+5%	+$25.7K	0.04%	219
2017 Q1	$465K	Hold	9,225	–	–	0.04%	218
2016 Q4	$470K	Hold	9,225	–	–	0.05%	216
2016 Q3	$440K	Hold	9,225	–	–	0.04%	208
2016 Q2	$444K	Hold	9,225	–	–	0.05%	209
2016 Q1	$419K	Buy	9,225 +400	+5%	+$17.6K	0.04%	206
2015 Q4	$397K	Sell	8,825 -900	-9%	-$43.6K	0.04%	212
2015 Q3	$435K	Buy	+9,725	New	+$459K	0.05%	183

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

Chesley Taft & Associates's TTE Position: Q1 2020 in Review

Chesley Taft & Associates sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 42,520 shares — an estimated $2.35M sold.

Chesley Taft & Associates first reported a position in TTE in Q3 2015 and held it in 18 quarters. The position peaked at $2.95M in Q2 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Chesley Taft & Associates reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Chesley Taft & Associates sold 42,520 TotalEnergies shares in Q1 2020, an estimated $2.35M.
Chesley Taft & Associates first reported a position in TotalEnergies in Q3 2015 and held it in 18 quarters.
Chesley Taft & Associates's TotalEnergies position peaked at $2.95M in Q2 2019.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.