First National Trust’s TotalEnergies TTE Stock Holding History

First National 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
2026 Q1	$1.52M	Sell	16,744 -6	-0%	-$458	0.05%	217
2025 Q4	$1.1M	Hold	16,750	–	–	0.04%	239
2025 Q3	$1,000K	Hold	16,750	–	–	0.03%	247
2025 Q2	$1.03M	Sell	16,750 -63	-0.4%	-$3.74K	0.04%	239
2025 Q1	$1.09M	Sell	16,813 -190	-1%	-$11.5K	0.04%	222
2024 Q4	$927K	Hold	17,003	–	–	0.03%	246
2024 Q3	$1.1M	Buy	17,003 +5,112	+43%	+$347K	0.04%	222
2024 Q2	$793K	Hold	11,891	–	–	0.03%	243
2024 Q1	$818K	Hold	11,891	–	–	0.03%	232
2023 Q4	$801K	Buy	11,891 +3	+0%	+$200	0.04%	232
2023 Q3	$782K	Hold	11,888	–	–	0.04%	227
2023 Q2	$685K	Hold	11,888	–	–	0.03%	247
2023 Q1	$702K	Hold	11,888	–	–	0.04%	235
2022 Q4	$738K	Hold	11,888	–	–	0.04%	221
2022 Q3	$553K	Buy	11,888 +60	+0.5%	+$3.01K	0.03%	238
2022 Q2	$622K	Sell	11,828 -511	-4%	-$27.3K	0.04%	237
2022 Q1	$623K	Buy	12,339 +111	+0.9%	+$6.01K	0.03%	247
2021 Q4	$605K	Sell	12,228 -36	-0.3%	-$1.79K	0.03%	250
2021 Q3	$588K	Buy	12,264 +200	+2%	+$8.87K	0.04%	241
2021 Q2	$546K	Buy	+12,064	New	+$564K	0.03%	245
2019 Q3	–	Sell	-4,169	Closed	-$232K	–	323
2019 Q2	$232K	Sell	4,169 -645	-13%	-$35.2K	0.02%	295
2019 Q1	$268K	Sell	4,814 -2,194	-31%	-$122K	0.03%	273
2018 Q4	$366K	Sell	7,008 -243	-3%	-$13.9K	0.04%	238
2018 Q3	$466K	Sell	7,251 -937	-11%	-$58.7K	0.05%	231
2018 Q2	$496K	Sell	8,188 -340	-4%	-$20.8K	0.05%	227
2018 Q1	$492K	Sell	8,528 -427	-5%	-$24.5K	0.06%	226
2017 Q4	$495K	Buy	8,955 +1,094	+14%	+$60.4K	0.05%	232
2017 Q3	$421K	Buy	7,861 +523	+7%	+$26.9K	0.05%	246
2017 Q2	$364K	Buy	7,338 +270	+4%	+$13.9K	0.04%	261
2017 Q1	$356K	Buy	7,068 +2,147	+44%	+$108K	0.05%	253
2016 Q4	$251K	Sell	4,921 -490	-9%	-$23.6K	0.04%	266
2016 Q3	$258K	Buy	5,411 +359	+7%	+$17.2K	0.04%	250
2016 Q2	$243K	Buy	5,052 +66	+1%	+$3.16K	0.04%	257
2016 Q1	$227K	Buy	4,986 +305	+7%	+$13.4K	0.03%	269
2015 Q4	$210K	Sell	4,681 -251	-5%	-$12.2K	0.03%	276
2015 Q3	$220K	Buy	+4,932	New	+$233K	0.04%	266
2014 Q3	–	Sell	-2,897	Closed	-$210K	–	254
2014 Q2	$210K	Buy	+2,897	New	+$203K	0.04%	232
2014 Q1	–	Sell	-3,558	Closed	-$218K	–	251
2013 Q4	$218K	Buy	3,558 +54	+2%	+$3.21K	0.04%	233
2013 Q3	$203K	Buy	+3,504	New	+$189K	0.04%	228

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

First National Trust's TTE Position: Q1 2026 in Review

First National Trust reduced its TotalEnergies (TTE) stake by 0.04% in Q1 2026, selling an estimated $458 and leaving 16,744 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #217.

First National Trust first reported a position in TTE in Q3 2013 and has held it in 39 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

First National Trust held 16,744 shares of TotalEnergies worth $1.52M as of Q1 2026.
First National Trust sold 6 TotalEnergies shares in Q1 2026, an estimated $458.
TotalEnergies made up 0.05% of First National Trust's portfolio in Q1 2026, its #217 holding.
First National Trust first reported a position in TotalEnergies in Q3 2013 and has held it in 39 quarters since.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.