Chubb Ltd’s TotalEnergies TTE Stock Holding History

Chubb Ltd’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
2019 Q2	–	Sell	-300,000	Closed	-$16.7M	–	8
2019 Q1	$16.7M	Hold	300,000	–	–	11.21%	6
2018 Q4	$15.7M	Hold	300,000	–	–	11.35%	4
2018 Q3	$19.3M	Hold	300,000	–	–	12.81%	3
2018 Q2	$18.2M	Hold	300,000	–	–	7.64%	6
2018 Q1	$17.3M	Hold	300,000	–	–	7.53%	6
2017 Q4	$16.6M	Hold	300,000	–	–	7.22%	8
2017 Q3	$16.1M	Hold	300,000	–	–	7%	8
2017 Q2	$14.9M	Hold	300,000	–	–	6.32%	8
2017 Q1	$15.1M	Hold	300,000	–	–	6.53%	8
2016 Q4	$15.3M	Hold	300,000	–	–	6.71%	7
2016 Q3	$14.3M	Hold	300,000	–	–	6.49%	8
2016 Q2	$14.4M	Hold	300,000	–	–	6.24%	6
2016 Q1	$13.6M	Buy	+300,000	New	+$13.2M	3.71%	14

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chubb Ltd's TTE Position: Q2 2019 in Review

Chubb Ltd sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 300,000 shares — an estimated $16.7M sold.

Chubb Ltd first reported a position in TTE in Q1 2016 and held it in 13 quarters. The position peaked at $19.3M in Q3 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Chubb Ltd reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
Chubb Ltd sold 300,000 TotalEnergies shares in Q2 2019, an estimated $16.7M.
Chubb Ltd first reported a position in TotalEnergies in Q1 2016 and held it in 13 quarters.
Chubb Ltd's TotalEnergies position peaked at $19.3M in Q3 2018.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Chubb Ltd's 13F filing for Q2 2019, filed 7 Aug 2019.