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Dubuque Bank & Trust’s TotalEnergies TTE Stock Holding History

Dubuque Bank & Trust’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
-1,572
Closed -$87K – 569
2019
Q1 		$87K Buy
1,572
+301
+24% +$16.7K 0.01% 225
2018
Q4 		$66K Buy
1,271
+799
+169% +$45.8K 0.01% 235
2018
Q3 		$30K Sell
472
-1
-0.2% -$63 ﹤0.01% 321
2018
Q2 		$29K Buy
473
+108
+30% +$6.62K ﹤0.01% 364
2018
Q1 		$21K Buy
365
+162
+80% +$9.28K ﹤0.01% 429
2017
Q4 		$12K Buy
203
+90
+80% +$4.97K ﹤0.01% 483
2017
Q3 		$6K Sell
113
-117
-51% -$6.01K ﹤0.01% 535
2017
Q2 		$11K Buy
230
+117
+104% +$6.02K ﹤0.01% 459
2017
Q1 		$6K Buy
113
+48
+74% +$2.42K ﹤0.01% 536
2016
Q4 		$3K Hold
65
– – ﹤0.01% 514
2016
Q3 		$3K Hold
65
– – ﹤0.01% 496
2016
Q2 		$3K Hold
65
– – ﹤0.01% 519
2016
Q1 		$3K Hold
65
– – ﹤0.01% 571
2015
Q4 		$3K Sell
65
-88
-58% -$4.26K ﹤0.01% 664
2015
Q3 		$7K Sell
153
-90
-37% -$4.24K ﹤0.01% 476
2015
Q2 		$12K Buy
243
+90
+59% +$4.66K ﹤0.01% 462
2015
Q1 		$7K Sell
153
-90
-37% -$4.62K ﹤0.01% 488
2014
Q4 		$12K Buy
243
+178
+274% +$10K ﹤0.01% 428
2014
Q3 		$4K Hold
65
– – ﹤0.01% 515
2014
Q2 		$5K Hold
65
– – ﹤0.01% 536
2014
Q1 		$4K Hold
65
– – ﹤0.01% 399
2013
Q4 		$4K Sell
65
-1,100
-94% -$65.5K ﹤0.01% 395
2013
Q3 		$68K Hold
1,165
– – 0.01% 196
2013
Q2 		$57K Buy
+1,165
New +$57.5K 0.01% 186

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dubuque Bank & Trust's TTE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 1,572 shares — an estimated $87K sold.

Dubuque Bank & Trust first reported a position in TTE in Q2 2013 and held it in 24 quarters. The position peaked at $87K in Q1 2019. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,572 TotalEnergies shares in Q2 2019, an estimated $87K.
  • Dubuque Bank & Trust first reported a position in TotalEnergies in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's TotalEnergies position peaked at $87K in Q1 2019.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.