First American Bank’s TotalEnergies TTE Stock Holding History

First American Bank’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 Q1	–	Sell	-33,202	Closed	-$1.64M	–	175
2021 Q4	$1.64M	Buy	33,202 +1,442	+5%	+$71.8K	0.09%	153
2021 Q3	$1.52M	Buy	31,760 +471	+2%	+$20.9K	0.09%	157
2021 Q2	$1.42M	Buy	31,289 +2,510	+9%	+$117K	0.08%	165
2021 Q1	$1.34M	Buy	28,779 +13,342	+86%	+$608K	0.08%	160
2020 Q4	$647K	Sell	15,437 -7,748	-33%	-$299K	0.04%	189
2020 Q3	$795K	Sell	23,185 -610	-3%	-$23.2K	0.05%	216
2020 Q2	$915K	Sell	23,795 -7,972	-25%	-$295K	0.06%	199
2020 Q1	$1.18M	Buy	31,767 +15,827	+99%	+$712K	0.09%	181
2019 Q4	$881K	Buy	+15,940	New	+$843K	0.06%	209
2019 Q2	$1.74M	Buy	31,099 +210	+0.7%	+$11.5K	0.12%	171
2019 Q1	$1.72M	Buy	30,889 +1,958	+7%	+$109K	0.12%	165
2018 Q4	$1.51M	Sell	28,931 -4,486	-13%	-$257K	0.12%	156
2018 Q3	$2.15M	Buy	+33,417	New	+$2.09M	0.15%	144
2018 Q1	$1.65M	Buy	+28,651	New	+$1.64M	0.13%	155

Other funds holding TTE

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First American Bank's TTE Position: Q1 2022 in Review

First American Bank sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 33,202 shares — an estimated $1.64M sold.

First American Bank first reported a position in TTE in Q1 2018 and held it in 14 quarters. The position peaked at $2.15M in Q3 2018. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

First American Bank reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
First American Bank sold 33,202 TotalEnergies shares in Q1 2022, an estimated $1.64M.
First American Bank first reported a position in TotalEnergies in Q1 2018 and held it in 14 quarters.
First American Bank's TotalEnergies position peaked at $2.15M in Q3 2018.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.