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Country Club Trust’s TotalEnergies TTE Stock Holding History

Country Club 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
2020
Q3 		– Sell
-13,494
Closed -$525K – 240
2020
Q2 		$525K Sell
13,494
-16,471
-55% -$610K 0.08% 141
2020
Q1 		$1.1M Sell
29,965
-85,352
-74% -$3.84M 0.15% 118
2019
Q4 		$6.35M Sell
115,317
-3,020
-3% -$160K 0.68% 56
2019
Q3 		$6.14M Sell
118,337
-867
-0.7% -$45K 0.7% 55
2019
Q2 		$6.65M Sell
119,204
-4,750
-4% -$259K 0.76% 49
2019
Q1 		$6.9M Sell
123,954
-34,109
-22% -$1.9M 0.81% 43
2018
Q4 		$8.25M Sell
158,063
-3,826
-2% -$219K 1.08% 31
2018
Q3 		$10.4M Sell
161,889
-2,568
-2% -$161K 1.21% 27
2018
Q2 		$9.96M Sell
164,457
-3,124
-2% -$191K 1.22% 26
2018
Q1 		$9.67M Sell
167,581
-6,956
-4% -$398K 1.18% 25
2017
Q4 		$9.65M Sell
174,537
-6,112
-3% -$337K 1.3% 25
2017
Q3 		$9.67M Buy
180,649
+5,354
+3% +$275K 1.32% 25
2017
Q2 		$8.69M Buy
175,295
+2,265
+1% +$117K 1.27% 26
2017
Q1 		$8.72M Buy
173,030
+6,400
+4% +$323K 1.2% 26
2016
Q4 		$8.49M Buy
166,630
+19,307
+13% +$930K 1.33% 26
2016
Q3 		$7.03M Sell
147,323
-346
-0.2% -$16.5K 1% 35
2016
Q2 		$7.1M Buy
147,669
+9,488
+7% +$454K 1.03% 32
2016
Q1 		$6.28M Buy
138,181
+137
+0.1% +$6.04K 0.94% 36
2015
Q4 		$6.21M Sell
138,044
-8,119
-6% -$393K 0.94% 33
2015
Q3 		$6.54M Buy
146,163
+1,472
+1% +$69.4K 1.01% 31
2015
Q2 		$7.12M Sell
144,691
-958
-0.7% -$49.6K 1.01% 30
2015
Q1 		$7.23M Sell
145,649
-4,544
-3% -$233K 1.02% 36
2014
Q4 		$7.69M Buy
150,193
+17,223
+13% +$971K 1.01% 31
2014
Q3 		$8.57M Buy
132,970
+2,369
+2% +$157K 1.15% 23
2014
Q2 		$9.43M Sell
130,601
-367
-0.3% -$25.7K 1.24% 17
2014
Q1 		$8.59M Buy
130,968
+3,564
+3% +$219K 1.21% 21
2013
Q4 		$7.81M Buy
127,404
+1,728
+1% +$103K 1.14% 22
2013
Q3 		$7.28M Buy
125,676
+5,494
+5% +$297K 1.15% 21
2013
Q2 		$5.85M Buy
+120,182
New +$5.93M 0.99% 25

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

Country Club Trust's TTE Position: Q3 2020 in Review

Country Club Trust sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 13,494 shares — an estimated $525K sold.

Country Club Trust first reported a position in TTE in Q2 2013 and held it in 29 quarters. The position peaked at $10.4M in Q3 2018. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • Country Club Trust reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • Country Club Trust sold 13,494 TotalEnergies shares in Q3 2020, an estimated $525K.
  • Country Club Trust first reported a position in TotalEnergies in Q2 2013 and held it in 29 quarters.
  • Country Club Trust's TotalEnergies position peaked at $10.4M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.