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	–	614
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

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

Fidelity Investments

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

Wellington Management Group

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Federated Hermes

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

Arrowstreet Capital

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

Capital International Investors

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