Freestone Capital Holdings’s TotalEnergies TTE Stock Holding History

Freestone Capital Holdings’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
2021 Q3	–	Sell	-10,309	Closed	-$467K	–	440
2021 Q2	$467K	Sell	10,309 -1,890	-15%	-$88.4K	0.02%	280
2021 Q1	$568K	Sell	12,199 -2,707	-18%	-$123K	0.03%	259
2020 Q4	$625K	Sell	14,906 -15,535	-51%	-$599K	0.04%	230
2020 Q3	$1.04M	Buy	30,441 +1,200	+4%	+$45.7K	0.07%	188
2020 Q2	$1.13K	Sell	29,241 -11,591	-28%	-$429K	0.01%	193
2020 Q1	$1.52K	Buy	40,832 +14,002	+52%	+$630K	0.03%	155
2019 Q4	$1.48K	Buy	26,830 +1,131	+4%	+$59.8K	0.03%	212
2019 Q3	$1.34K	Buy	25,699 +3,613	+16%	+$187K	0.03%	216
2019 Q2	$1.23K	Buy	22,086 +16,672	+308%	+$910K	0.03%	216
2019 Q1	$301K	Buy	+5,414	New	+$301K	0.02%	314
2014 Q3	–	Sell	-14,526	Closed	-$1.05M	–	178
2014 Q2	$1.05M	Sell	14,526 -1,593	-10%	-$112K	0.16%	99
2014 Q1	$1.06M	Sell	16,119 -4,419	-22%	-$271K	0.19%	92
2013 Q4	$1.26M	Buy	20,538 +1,050	+5%	+$62.5K	0.23%	75
2013 Q3	$1.13M	Buy	19,488 +1,138	+6%	+$61.5K	0.21%	99
2013 Q2	$894K	Buy	+18,350	New	+$906K	0.19%	89

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return