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

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Wellington Management Group

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital International Investors

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

Federated Hermes

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return