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Fairfield, Bush & Co’s TotalEnergies TTE Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-400
Closed -$27K – 456
2023
Q4 		$27K Buy
+400
New +$26.7K 0.02% 228
2023
Q3 		– Sell
-400
Closed -$23.1K – 477
2023
Q2 		$23.1K Buy
+400
New +$24.2K 0.01% 264
2022
Q3 		– Sell
-400
Closed -$21K – 437
2022
Q2 		$21K Buy
+400
New +$21.3K 0.01% 253
2018
Q2 		– Sell
-1,800
Closed -$104K – 187
2018
Q1 		$104K Buy
+1,800
New +$103K 0.03% 160

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairfield, Bush & Co's TTE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 400 shares — an estimated $27K sold.

Fairfield, Bush & Co first reported a position in TTE in Q1 2018 and held it in 4 quarters. The position peaked at $104K in Q1 2018. 773 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 400 TotalEnergies shares in Q1 2024, an estimated $27K.
  • Fairfield, Bush & Co first reported a position in TotalEnergies in Q1 2018 and held it in 4 quarters.
  • Fairfield, Bush & Co's TotalEnergies position peaked at $104K in Q1 2018.
  • 773 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.