Foyston, Gordon, & Payne’s TotalEnergies TTE Stock Holding History

Foyston, Gordon, & Payne’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
2020 Q3	–	Sell	-55,457	Closed	-$2.13M	–	67
2020 Q2	$2.13M	Sell	55,457 -4,969	-8%	-$184K	0.52%	45
2020 Q1	$2.25M	Sell	60,426 -3,832	-6%	-$172K	0.58%	41
2019 Q4	$3.55M	Sell	64,258 -1,704	-3%	-$90.1K	0.67%	33
2019 Q3	$3.43M	Sell	65,962 -695	-1%	-$36K	0.68%	32
2019 Q2	$3.72M	Buy	66,657 +56	+0.1%	+$3.06K	0.69%	30
2019 Q1	$3.71M	Buy	66,601 +1,862	+3%	+$104K	0.71%	29
2018 Q4	$3.38M	Buy	64,739 +181	+0.3%	+$10.4K	0.68%	32
2018 Q3	$4.16M	Sell	64,558 -54	-0.1%	-$3.38K	0.71%	32
2018 Q2	$3.91M	Sell	64,612 -243	-0.4%	-$14.9K	0.72%	33
2018 Q1	$3.74M	Sell	64,855 -1,627	-2%	-$93.2K	0.72%	35
2017 Q4	$3.67M	Buy	66,482 +892	+1%	+$49.3K	0.7%	39
2017 Q3	$3.51M	Sell	65,590 -3,675	-5%	-$189K	0.61%	41
2017 Q2	$3.44M	Buy	69,265 +8,560	+14%	+$440K	0.74%	40
2017 Q1	$3.06M	Buy	+60,705	New	+$3.07M	0.66%	41

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Foyston, Gordon, & Payne's TTE Position: Q3 2020 in Review

Foyston, Gordon, & Payne sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 55,457 shares — an estimated $2.13M sold.

Foyston, Gordon, & Payne first reported a position in TTE in Q1 2017 and held it in 14 quarters. The position peaked at $4.16M in Q3 2018. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

Foyston, Gordon, & Payne reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
Foyston, Gordon, & Payne sold 55,457 TotalEnergies shares in Q3 2020, an estimated $2.13M.
Foyston, Gordon, & Payne first reported a position in TotalEnergies in Q1 2017 and held it in 14 quarters.
Foyston, Gordon, & Payne's TotalEnergies position peaked at $4.16M in Q3 2018.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2020, filed 12 Nov 2020.