Gemmer Asset Management’s TotalEnergies TTE Stock Holding History

Gemmer Asset Management’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	-97	Closed	-$4K	–	1440
2021 Q2	$4K	Hold	97	–	–	﹤0.01%	1222
2021 Q1	$5K	Hold	97	–	–	﹤0.01%	1090
2020 Q4	$4K	Sell	97 -37	-28%	-$1.43K	﹤0.01%	1125
2020 Q3	$5K	Buy	134 +22	+20%	+$838	﹤0.01%	894
2020 Q2	$4K	Sell	112 -107	-49%	-$3.96K	﹤0.01%	978
2020 Q1	$8K	Buy	+219	New	+$9.85K	﹤0.01%	616
2019 Q3	–	Sell	-85	Closed	-$5K	–	1473
2019 Q2	$5K	Sell	85 -9	-10%	-$491	﹤0.01%	968
2019 Q1	$5K	Buy	+94	New	+$5.23K	﹤0.01%	1008
2018 Q4	–	Sell	-180	Closed	-$12K	–	1438
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	623
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	669
2018 Q1	$10K	Sell	180 -395	-69%	-$22.6K	﹤0.01%	699
2017 Q4	$32K	Hold	575	–	–	0.01%	276
2017 Q3	$31K	Buy	+575	New	+$29.5K	0.01%	259

Other funds holding TTE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gemmer Asset Management's TTE Position: Q3 2021 in Review

Gemmer Asset Management sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 97 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in TTE in Q3 2017 and held it in 13 quarters. The position peaked at $32K in Q4 2017. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

Gemmer Asset Management reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 97 TotalEnergies shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in TotalEnergies in Q3 2017 and held it in 13 quarters.
Gemmer Asset Management's TotalEnergies position peaked at $32K in Q4 2017.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.