Colony Group’s TotalEnergies TTE Stock Holding History

Colony Group’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	-7,636	Closed	-$474K	–	861
2022 Q4	$474K	Buy	+7,636	New	+$436K	0.01%	635
2020 Q1	–	Sell	-3,874	Closed	-$214K	–	775
2019 Q4	$214K	Sell	3,874 -99	-2%	-$5.23K	0.01%	708
2019 Q3	$207K	Buy	3,973 +342	+9%	+$17.7K	0.01%	665
2019 Q2	$203K	Sell	3,631 -46	-1%	-$2.51K	0.01%	696
2019 Q1	$205K	Buy	+3,677	New	+$205K	0.01%	602
2018 Q4	–	Sell	-3,189	Closed	-$205K	–	540
2018 Q3	$205K	Buy	+3,189	New	+$200K	0.01%	483
2016 Q1	–	Sell	-27	Closed	-$1K	–	613
2015 Q4	$1K	Sell	27 -1,061	-98%	-$51.4K	﹤0.01%	739
2015 Q3	$49K	Buy	1,088 +61	+6%	+$2.88K	0.01%	464
2015 Q2	$50K	Hold	1,027	–	–	0.01%	477
2015 Q1	$51K	Hold	1,027	–	–	0.01%	422
2014 Q4	$53K	Sell	1,027 -428	-29%	-$24.1K	0.01%	445
2014 Q3	$94K	Buy	1,455 +114	+9%	+$7.55K	0.01%	370
2014 Q2	$97K	Sell	1,341 -194	-13%	-$13.6K	0.01%	275
2014 Q1	$101K	Buy	1,535 +87	+6%	+$5.34K	0.01%	264
2013 Q4	$89K	Buy	+1,448	New	+$86.2K	0.01%	266

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Colony Group's TTE Position: Q1 2023 in Review

Colony Group sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 7,636 shares — an estimated $474K sold.

Colony Group first reported a position in TTE in Q4 2013 and held it in 15 quarters. The position peaked at $474K in Q4 2022. 679 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Colony Group reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
Colony Group sold 7,636 TotalEnergies shares in Q1 2023, an estimated $474K.
Colony Group first reported a position in TotalEnergies in Q4 2013 and held it in 15 quarters.
Colony Group's TotalEnergies position peaked at $474K in Q4 2022.
679 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.