Chevy Chase Trust’s TotalEnergies TTE Stock Holding History

Chevy Chase 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
2021 Q2	–	Sell	-4,510	Closed	-$210K	–	686
2021 Q1	$210K	Buy	+4,510	New	+$206K	﹤0.01%	659
2020 Q1	–	Sell	-5,035	Closed	-$279K	–	1008
2019 Q4	$279K	Hold	5,035	–	–	﹤0.01%	636
2019 Q3	$262K	Hold	5,035	–	–	﹤0.01%	627
2019 Q2	$281K	Hold	5,035	–	–	﹤0.01%	626
2019 Q1	$280K	Sell	5,035 -109	-2%	-$6.07K	﹤0.01%	626
2018 Q4	$268K	Buy	5,144 +35	+0.7%	+$2K	﹤0.01%	635
2018 Q3	$329K	Buy	5,109 +74	+1%	+$4.64K	﹤0.01%	613
2018 Q2	$304K	Hold	5,035	–	–	﹤0.01%	624
2018 Q1	$291K	Hold	5,035	–	–	﹤0.01%	615
2017 Q4	$278K	Sell	5,035 -1,000	-17%	-$55.2K	﹤0.01%	633
2017 Q3	$323K	Hold	6,035	–	–	﹤0.01%	612
2017 Q2	$299K	Hold	6,035	–	–	﹤0.01%	612
2017 Q1	$304K	Sell	6,035 -26	-0.4%	-$1.31K	﹤0.01%	606
2016 Q4	$309K	Hold	6,061	–	–	﹤0.01%	610
2016 Q3	$289K	Hold	6,061	–	–	﹤0.01%	601
2016 Q2	$292K	Sell	6,061 -215	-3%	-$10.3K	﹤0.01%	600
2016 Q1	$285K	Buy	+6,276	New	+$276K	﹤0.01%	607
2015 Q3	–	Sell	-9,521	Closed	-$468K	–	678
2015 Q2	$468K	Sell	9,521 -1,740	-15%	-$90.1K	﹤0.01%	591
2015 Q1	$560K	Sell	11,261 -16,551	-60%	-$849K	﹤0.01%	590
2014 Q4	$1.42M	Sell	27,812 -28,900	-51%	-$1.63M	0.01%	563
2014 Q3	$3.66M	Sell	56,712 -7,502	-12%	-$497K	0.02%	518
2014 Q2	$4.64M	Sell	64,214 -12,077	-16%	-$845K	0.03%	480
2014 Q1	$5M	Sell	76,291 -2,806	-4%	-$172K	0.04%	463
2013 Q4	$4.85M	Sell	79,097 -23,332	-23%	-$1.39M	0.04%	465
2013 Q3	$5.93M	Sell	102,429 -2,854	-3%	-$154K	0.05%	399
2013 Q2	$5.13M	Buy	+105,283	New	+$5.2M	0.04%	408

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Chevy Chase Trust's TTE Position: Q2 2021 in Review

Chevy Chase Trust sold out of TotalEnergies (TTE) in Q2 2021, closing a stake of 4,510 shares — an estimated $210K sold.

Chevy Chase Trust first reported a position in TTE in Q2 2013 and held it in 26 quarters. The position peaked at $5.93M in Q3 2013. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

Chevy Chase Trust reported no remaining TotalEnergies position as of Q2 2021 after selling out during the quarter.
Chevy Chase Trust sold 4,510 TotalEnergies shares in Q2 2021, an estimated $210K.
Chevy Chase Trust first reported a position in TotalEnergies in Q2 2013 and held it in 26 quarters.
Chevy Chase Trust's TotalEnergies position peaked at $5.93M in Q3 2013.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.