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D.B. Root & Company’s TotalEnergies TTE Stock Holding History

D.B. Root & Company’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
2021
Q2 		– Sell
-4,605
Closed -$214K – 213
2021
Q1 		$214K Sell
4,605
-1,333
-22% -$60.8K 0.08% 198
2020
Q4 		$248K Sell
5,938
-3,476
-37% -$134K 0.1% 181
2020
Q3 		$322K Sell
9,414
-75
-0.8% -$2.86K 0.13% 169
2020
Q2 		$364K Sell
9,489
-1,280
-12% -$47.4K 0.16% 151
2020
Q1 		$401K Buy
+10,769
New +$484K 0.2% 118

Other funds holding TTE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.B. Root & Company's TTE Position: Q2 2021 in Review

D.B. Root & Company sold out of TotalEnergies (TTE) in Q2 2021, closing a stake of 4,605 shares — an estimated $214K sold.

D.B. Root & Company first reported a position in TTE in Q1 2020 and held it in 5 quarters. The position peaked at $401K in Q1 2020. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

  • D.B. Root & Company reported no remaining TotalEnergies position as of Q2 2021 after selling out during the quarter.
  • D.B. Root & Company sold 4,605 TotalEnergies shares in Q2 2021, an estimated $214K.
  • D.B. Root & Company first reported a position in TotalEnergies in Q1 2020 and held it in 5 quarters.
  • D.B. Root & Company's TotalEnergies position peaked at $401K in Q1 2020.
  • 546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.