CPWM LLC’s TotalEnergies TTE Stock Holding History

CPWM LLC’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
2022 Q3	$424K	Sell	9,107 -453	-5%	-$22.8K	0.04%	214
2022 Q2	$503K	Buy	9,560 +500	+6%	+$26.7K	0.04%	226
2022 Q1	$458K	Buy	9,060 +680	+8%	+$36.8K	0.03%	224
2021 Q4	$402K	Buy	+8,380	New	+$417K	0.03%	248
2021 Q3	–	Sell	-8,380	Closed	-$379K	–	312
2021 Q2	$379K	Sell	8,380 -282	-3%	-$13.2K	0.03%	217
2021 Q1	$403K	Buy	+8,662	New	+$395K	0.03%	233
2020 Q1	–	Sell	-35,449	Closed	-$1.96M	–	278
2019 Q4	$1.96M	Hold	35,449	–	–	0.24%	76
2019 Q3	$1.84M	Buy	35,449 +496	+1%	+$25.7K	0.24%	72
2019 Q2	$1.95M	Sell	34,953 -1,645	-4%	-$89.8K	0.27%	66
2019 Q1	$2.04M	Buy	36,598 +4,060	+12%	+$226K	0.29%	61
2018 Q4	$1.7M	Sell	32,538 -65	-0.2%	-$3.72K	0.28%	66
2018 Q3	$2.1M	Buy	32,603 +305	+0.9%	+$19.1K	0.3%	54
2018 Q2	$1.96M	Sell	32,298 -2	-0%	-$123	0.3%	61
2018 Q1	$1.86M	Buy	+32,300	New	+$1.85M	0.29%	62

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPWM LLC's TTE Position: Q3 2022 in Review

CPWM LLC reduced its TotalEnergies (TTE) stake by 4.7% in Q3 2022, selling an estimated $22.8K and leaving 9,107 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #214.

CPWM LLC first reported a position in TTE in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.1M in Q3 2018. 608 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

CPWM LLC held 9,107 shares of TotalEnergies worth $424K as of Q3 2022.
CPWM LLC sold 453 TotalEnergies shares in Q3 2022, an estimated $22.8K.
TotalEnergies made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #214 holding.
CPWM LLC first reported a position in TotalEnergies in Q1 2018 and has held it in 14 quarters since.
CPWM LLC's TotalEnergies position peaked at $2.1M in Q3 2018.
608 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.