Colonial Trust’s TotalEnergies TTE Stock Holding History

Colonial 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
2026 Q2	$25.9K	Sell	333 -12	-3%	-$1.06K	﹤0.01%	629
2026 Q1	$31.4K	Sell	345 -3	-0.9%	-$229	﹤0.01%	600
2025 Q4	$22.8K	Sell	348 -2	-0.6%	-$126	﹤0.01%	670
2025 Q3	$20.9K	Buy	350 +3	+0.9%	+$185	﹤0.01%	665
2025 Q2	$21.3K	Sell	347 -1	-0.3%	-$59	﹤0.01%	668
2025 Q1	$22.5K	Buy	348 +3	+0.9%	+$181	﹤0.01%	670
2024 Q4	$18.8K	Buy	345 +10	+3%	+$608	﹤0.01%	821
2024 Q3	$21.6K	Hold	335	–	–	﹤0.01%	697
2024 Q2	$22.3K	Buy	335 +292	+679%	+$20.8K	﹤0.01%	647
2024 Q1	$2.94K	Sell	43 -12	-22%	-$787	﹤0.01%	894
2023 Q4	$3.68K	Sell	55 -1	-2%	-$67	﹤0.01%	830
2023 Q3	$3.58K	Sell	56 -3	-5%	-$186	﹤0.01%	826
2023 Q2	$3.37K	Sell	59 -115	-66%	-$6.96K	﹤0.01%	834
2023 Q1	$10.3K	Sell	174 -138	-44%	-$8.49K	﹤0.01%	670
2022 Q4	$19.4K	Buy	+312	New	+$17.8K	0.01%	574

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's TTE Position: Q2 2026 in Review

Colonial Trust reduced its TotalEnergies (TTE) stake by 3.5% in Q2 2026, selling an estimated $1.06K and leaving 333 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Colonial Trust first reported a position in TTE in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.4K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Colonial Trust held 333 shares of TotalEnergies worth $25.9K as of Q2 2026.
Colonial Trust sold 12 TotalEnergies shares in Q2 2026, an estimated $1.06K.
TotalEnergies made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #629 holding.
Colonial Trust first reported a position in TotalEnergies in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's TotalEnergies position peaked at $31.4K in Q1 2026.
1,012 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.