Citizens National Bank Trust Department’s TotalEnergies TTE Stock Holding History

Citizens National Bank Trust Department’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
2023 Q1	–	Sell	-175	Closed	-$11K	–	315
2022 Q4	$11K	Hold	175	–	–	﹤0.01%	269
2022 Q3	$8K	Hold	175	–	–	﹤0.01%	286
2022 Q2	$9K	Hold	175	–	–	﹤0.01%	287
2022 Q1	$9K	Hold	175	–	–	﹤0.01%	264
2021 Q4	$9K	Buy	+175	New	+$8.71K	﹤0.01%	264

Other funds holding TTE

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

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citizens National Bank Trust Department's TTE Position: Q1 2023 in Review

Citizens National Bank Trust Department sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 175 shares — an estimated $11K sold.

Citizens National Bank Trust Department first reported a position in TTE in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2022. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Citizens National Bank Trust Department reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
Citizens National Bank Trust Department sold 175 TotalEnergies shares in Q1 2023, an estimated $11K.
Citizens National Bank Trust Department first reported a position in TotalEnergies in Q4 2021 and held it in 5 quarters.
Citizens National Bank Trust Department's TotalEnergies position peaked at $11K in Q4 2022.
681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2023, filed 3 May 2023.