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Comerica Securities’s TotalEnergies TTE Stock Holding History

Comerica Securities’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
Q3 		$591K Sell
8,884
-5,757
-39% -$356K 0.05% 256
2023
Q2 		$856K Sell
14,641
-203
-1% -$12.3K 0.06% 249
2023
Q1 		$888K Sell
14,844
-1,119
-7% -$68.8K 0.06% 232
2022
Q4 		$1M Buy
+15,963
New +$911K 0.07% 236
2022
Q1 		– Sell
-6,444
Closed -$324K – 532
2021
Q4 		$324K Buy
6,444
+1,587
+33% +$79K 0.02% 403
2021
Q3 		$236K Buy
+4,857
New +$215K 0.02% 462
2021
Q2 		– Sell
-10,647
Closed -$502K – 529
2021
Q1 		$502K Buy
+10,647
New +$485K 0.04% 316
2019
Q4 		– Sell
-7,714
Closed -$408K – 462
2019
Q3 		$408K Sell
7,714
-316
-4% -$16.4K 0.04% 303
2019
Q2 		$448K Sell
8,030
-496
-6% -$27.1K 0.05% 286
2019
Q1 		$479K Buy
8,526
+1,380
+19% +$76.8K 0.05% 272
2018
Q4 		$377K Buy
7,146
+1,279
+22% +$73.3K 0.05% 288
2018
Q3 		$382K Sell
5,867
-2,432
-29% -$152K 0.04% 315
2018
Q2 		$508K Sell
8,299
-12
-0.1% -$735 0.06% 268
2018
Q1 		$485K Sell
8,311
-718
-8% -$41.1K 0.06% 270
2017
Q4 		$505K Buy
9,029
+1,222
+16% +$67.5K 0.06% 269
2017
Q3 		$423K Buy
7,807
+505
+7% +$25.9K 0.06% 277
2017
Q2 		$362K Buy
7,302
+2,481
+51% +$128K 0.05% 286
2017
Q1 		$243K Buy
+4,821
New +$244K 0.04% 348

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Comerica Securities's TTE Position: Q3 2023 in Review

Comerica Securities reduced its TotalEnergies (TTE) stake by 39% in Q3 2023, selling an estimated $356K and leaving 8,884 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #256.

Comerica Securities first reported a position in TTE in Q1 2017 and has held it in 18 quarters since. The position peaked at $1M in Q4 2022. 710 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

  • Comerica Securities held 8,884 shares of TotalEnergies worth $591K as of Q3 2023.
  • Comerica Securities sold 5,757 TotalEnergies shares in Q3 2023, an estimated $356K.
  • TotalEnergies made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #256 holding.
  • Comerica Securities first reported a position in TotalEnergies in Q1 2017 and has held it in 18 quarters since.
  • Comerica Securities's TotalEnergies position peaked at $1M in Q4 2022.
  • 710 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.