Estabrook Capital Management’s TotalEnergies TTE Stock Holding History

Estabrook Capital Management’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 Q4	–	Sell	-74	Closed	-$4.87K	–	371
2023 Q3	$4.87K	Hold	74	–	–	﹤0.01%	315
2023 Q2	$4.26K	Hold	74	–	–	﹤0.01%	326
2023 Q1	$4.37K	Hold	74	–	–	﹤0.01%	341
2022 Q4	$4.59K	Hold	74	–	–	﹤0.01%	342
2022 Q3	$3.44K	Hold	74	–	–	﹤0.01%	354
2022 Q2	$3.9K	Hold	74	–	–	﹤0.01%	368
2022 Q1	$3.74K	Hold	74	–	–	﹤0.01%	371
2021 Q4	$3.66K	Buy	+74	New	+$3.68K	﹤0.01%	395
2016 Q1	–	Sell	-500	Closed	-$22.5K	–	449
2015 Q4	$22.5K	Hold	500	–	–	﹤0.01%	305
2015 Q3	$22.4K	Hold	500	–	–	﹤0.01%	304
2015 Q2	$24.6K	Hold	500	–	–	﹤0.01%	301
2015 Q1	$24.8K	Buy	+500	New	+$25.6K	﹤0.01%	314
2014 Q4	–	Sell	-1,600	Closed	-$103K	–	477
2014 Q3	$103K	Hold	1,600	–	–	0.01%	203
2014 Q2	$116K	Hold	1,600	–	–	0.01%	199
2014 Q1	$105K	Buy	1,600 +500	+45%	+$30.7K	0.01%	212
2013 Q4	$67.4K	Hold	1,100	–	–	0.01%	250
2013 Q3	$63.7K	Hold	1,100	–	–	0.01%	260
2013 Q2	$53.6K	Buy	+1,100	New	+$54.3K	0.01%	277

Other funds holding TTE

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Estabrook Capital Management's TTE Position: Q4 2023 in Review

Estabrook Capital Management sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 74 shares — an estimated $4.87K sold.

Estabrook Capital Management first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $116K in Q2 2014. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

Estabrook Capital Management reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
Estabrook Capital Management sold 74 TotalEnergies shares in Q4 2023, an estimated $4.87K.
Estabrook Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
Estabrook Capital Management's TotalEnergies position peaked at $116K in Q2 2014.
744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.