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FineMark National Bank & Trust’s TotalEnergies TTE Stock Holding History

FineMark National 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
2022
Q2 		– Sell
-4,149
Closed -$210K – 453
2022
Q1 		$210K Sell
4,149
-15
-0.4% -$812 0.01% 426
2021
Q4 		$206K Sell
4,164
-142
-3% -$7.07K 0.01% 437
2021
Q3 		$206K Buy
+4,306
New +$191K 0.01% 420
2020
Q1 		– Sell
-4,003
Closed -$221K – 380
2019
Q4 		$221K Sell
4,003
-190
-5% -$10K 0.01% 352
2019
Q3 		$218K Sell
4,193
-71
-2% -$3.68K 0.01% 346
2019
Q2 		$238K Buy
4,264
+184
+5% +$10K 0.01% 322
2019
Q1 		$227K Buy
+4,080
New +$227K 0.01% 305
2018
Q4 		– Sell
-3,466
Closed -$223K – 360
2018
Q3 		$223K Buy
+3,466
New +$217K 0.01% 294
2015
Q4 		– Sell
-10,003
Closed -$448K – 1482
2015
Q3 		$448K Sell
10,003
-1,556
-13% -$73.4K 0.06% 218
2015
Q2 		$568K Sell
11,559
-1,042
-8% -$53.9K 0.07% 202
2015
Q1 		$626K Sell
12,601
-6,910
-35% -$354K 0.09% 188
2014
Q4 		$1M Sell
19,511
-23,965
-55% -$1.35M 0.15% 141
2014
Q3 		$2.8M Buy
43,476
+4,368
+11% +$289K 0.45% 59
2014
Q2 		$2.82M Buy
39,108
+6,285
+19% +$440K 0.48% 53
2014
Q1 		$2.15M Buy
32,823
+4,634
+16% +$284K 0.4% 58
2013
Q4 		$1.73M Buy
28,189
+5,397
+24% +$321K 0.36% 75
2013
Q3 		$1.32M Buy
22,792
+5,635
+33% +$305K 0.33% 84
2013
Q2 		$847K Buy
+17,157
New +$847K 0.25% 86

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

FineMark National Bank & Trust's TTE Position: Q2 2022 in Review

FineMark National Bank & Trust sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 4,149 shares — an estimated $210K sold.

FineMark National Bank & Trust first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $2.82M in Q2 2014. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

  • FineMark National Bank & Trust reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,149 TotalEnergies shares in Q2 2022, an estimated $210K.
  • FineMark National Bank & Trust first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's TotalEnergies position peaked at $2.82M in Q2 2014.
  • 643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on FineMark National Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.