Crescent Grove Advisors’s TotalEnergies TTE Stock Holding History

Crescent Grove 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
2023 Q2	–	Sell	-4,800	Closed	-$288K	–	308
2023 Q1	$288K	Sell	4,800 -3,315	-41%	-$204K	0.03%	237
2022 Q4	$510K	Sell	8,115 -1,600	-16%	-$91.3K	0.05%	176
2022 Q3	$458K	Buy	9,715 +3,115	+47%	+$156K	0.05%	162
2022 Q2	$369K	Buy	+6,600	New	+$352K	0.04%	189
2022 Q1	–	Sell	-5,990	Closed	-$301K	–	309
2021 Q4	$301K	Buy	5,990 +206	+4%	+$10.3K	0.03%	236
2021 Q3	$282K	Sell	5,784 -1,108	-16%	-$49.1K	0.03%	214
2021 Q2	$334K	Buy	+6,892	New	+$322K	0.04%	180

Other funds holding TTE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crescent Grove Advisors's TTE Position: Q2 2023 in Review

Crescent Grove Advisors sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 4,800 shares — an estimated $288K sold.

Crescent Grove Advisors first reported a position in TTE in Q2 2021 and held it in 7 quarters. The position peaked at $510K in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Crescent Grove Advisors reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
Crescent Grove Advisors sold 4,800 TotalEnergies shares in Q2 2023, an estimated $288K.
Crescent Grove Advisors first reported a position in TotalEnergies in Q2 2021 and held it in 7 quarters.
Crescent Grove Advisors's TotalEnergies position peaked at $510K in Q4 2022.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.