Court Place Advisors’s TotalEnergies TTE Stock Holding History

Court Place Advisors’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
2019 Q2	–	Sell	-4,046	Closed	-$225K	–	186
2019 Q1	$225K	Hold	4,046	–	–	0.09%	160
2018 Q4	$211K	Sell	4,046 -500	-11%	-$28.6K	0.1%	155
2018 Q3	$293K	Hold	4,546	–	–	0.11%	139
2018 Q2	$275K	Hold	4,546	–	–	0.11%	136
2018 Q1	$262K	Sell	4,546 -300	-6%	-$17.2K	0.11%	141
2017 Q4	$268K	Sell	4,846 -300	-6%	-$16.6K	0.11%	137
2017 Q3	$275K	Hold	5,146	–	–	0.12%	137
2017 Q2	$255K	Hold	5,146	–	–	0.12%	139
2017 Q1	$259K	Sell	5,146 -200	-4%	-$10.1K	0.13%	133
2016 Q4	$272K	Sell	5,346 -2,500	-32%	-$120K	0.14%	124
2016 Q3	$374K	Sell	7,846 -200	-2%	-$9.56K	0.21%	100
2016 Q2	$387K	Sell	8,046 -500	-6%	-$23.9K	0.22%	92
2016 Q1	$388K	Hold	8,546	–	–	0.24%	87
2015 Q4	$384K	Sell	8,546 -544	-6%	-$26.3K	0.25%	86
2015 Q3	$406K	Sell	9,090 -1,150	-11%	-$54.2K	0.28%	81
2015 Q2	$504K	Hold	10,240	–	–	0.32%	77
2015 Q1	$509K	Sell	10,240 -500	-5%	-$25.6K	0.32%	74
2014 Q4	$550K	Hold	10,740	–	–	0.36%	66
2014 Q3	$692K	Hold	10,740	–	–	0.47%	56
2014 Q2	$775K	Hold	10,740	–	–	0.54%	51
2014 Q1	$705K	Hold	10,740	–	–	0.51%	52
2013 Q4	$658K	Buy	+10,740	New	+$639K	0.5%	54

Other funds holding TTE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return