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

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 $530B 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 $871B AUM 31.28% 1-Year Est. Return