Country Trust Bank’s TotalEnergies TTE Stock Holding History

Country Trust Bank’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	$23.4K	Hold	301	–	–	﹤0.01%	265
2026 Q1	$27.4K	Buy	+301	New	+$23K	﹤0.01%	221
2025 Q4	–	Sell	-301	Closed	-$18K	–	649
2025 Q3	$18K	Buy	+301	New	+$18.6K	﹤0.01%	272
2024 Q1	–	Sell	-66	Closed	-$4.45K	–	364
2023 Q4	$4.45K	Buy	+66	New	+$4.4K	﹤0.01%	261
2022 Q2	–	Sell	-80	Closed	-$4K	–	409
2022 Q1	$4K	Sell	80 -15	-16%	-$812	﹤0.01%	370
2021 Q4	$5K	Sell	95 -668	-88%	-$33.2K	﹤0.01%	394
2021 Q3	$37K	Buy	+763	New	+$33.8K	﹤0.01%	233
2020 Q4	–	Sell	-42	Closed	-$1K	–	368
2020 Q3	$1K	Buy	+42	New	+$1.6K	﹤0.01%	325

Other funds holding TTE

CDDEC

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Country Trust Bank's TTE Position: Q2 2026 in Review

Country Trust Bank held its TotalEnergies (TTE) position steady in Q2 2026 at 301 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Country Trust Bank first reported a position in TTE in Q3 2020 and has held it in 8 quarters since. The position peaked at $37K in Q3 2021. 366 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Country Trust Bank held 301 shares of TotalEnergies worth $23.4K as of Q2 2026.
Country Trust Bank left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #265 holding.
Country Trust Bank first reported a position in TotalEnergies in Q3 2020 and has held it in 8 quarters since.
Country Trust Bank's TotalEnergies position peaked at $37K in Q3 2021.
366 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.