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CNB Bank’s TotalEnergies TTE Stock Holding History

CNB Bank’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
Q3 		– Sell
-220
Closed -$8K – 421
2020
Q2 		$8K Buy
+220
New +$8.15K 0.01% 343
2020
Q1 		– Sell
-131
Closed -$7K – 402
2019
Q4 		$7K Sell
131
-197
-60% -$10.4K 0.01% 344
2019
Q3 		$17K Hold
328
– – 0.02% 288
2019
Q2 		$18K Buy
328
+197
+150% +$10.8K 0.02% 314
2019
Q1 		$7K Buy
131
+47
+56% +$2.62K ﹤0.01% 311
2018
Q4 		$4K Buy
84
+34
+68% +$1.95K ﹤0.01% 309
2018
Q3 		$3K Hold
50
– – ﹤0.01% 281
2018
Q2 		$3K Hold
50
– – ﹤0.01% 280
2018
Q1 		$3K Sell
50
-161
-76% -$9.22K ﹤0.01% 279
2017
Q4 		$12K Buy
+211
New +$11.7K 0.01% 229

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CNB Bank's TTE Position: Q3 2020 in Review

CNB Bank sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 220 shares — an estimated $8K sold.

CNB Bank first reported a position in TTE in Q4 2017 and held it in 10 quarters. The position peaked at $18K in Q2 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • CNB Bank reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 220 TotalEnergies shares in Q3 2020, an estimated $8K.
  • CNB Bank first reported a position in TotalEnergies in Q4 2017 and held it in 10 quarters.
  • CNB Bank's TotalEnergies position peaked at $18K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.