GW
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GW & Wade’s TotalEnergies TTE Stock Holding History

GW & Wade’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
-147,832
Closed -$5.69M – 251
2020
Q2 		$5.69M Buy
147,832
+5,778
+4% +$214K 0.47% 59
2020
Q1 		$5.29M Sell
142,054
-3,601
-2% -$162K 0.5% 58
2019
Q4 		$8.05M Buy
145,655
+8,766
+6% +$463K 0.62% 54
2019
Q3 		$7.12M Buy
136,889
+20,748
+18% +$1.08M 0.61% 54
2019
Q2 		$6.48M Buy
116,141
+2,210
+2% +$121K 0.59% 52
2019
Q1 		$6.34M Buy
113,931
+8,008
+8% +$446K 0.6% 52
2018
Q4 		$5.53M Sell
105,923
-7,992
-7% -$458K 0.6% 50
2018
Q3 		$7.33M Buy
113,915
+3,552
+3% +$223K 0.78% 42
2018
Q2 		$6.68M Buy
110,363
+5,616
+5% +$344K 0.75% 44
2018
Q1 		$6.04M Buy
104,747
+877
+0.8% +$50.2K 0.7% 45
2017
Q4 		$5.74M Buy
103,870
+3,224
+3% +$178K 0.66% 44
2017
Q3 		$5.39M Sell
100,646
-632
-0.6% -$32.5K 0.65% 42
2017
Q2 		$5.02M Buy
101,278
+2,517
+3% +$130K 0.64% 42
2017
Q1 		$4.98M Buy
98,761
+46,352
+88% +$2.34M 0.65% 41
2016
Q4 		$2.67M Sell
52,409
-12,832
-20% -$618K 0.44% 48
2016
Q3 		$3.11M Buy
65,241
+6,449
+11% +$308K 0.56% 46
2016
Q2 		$2.83M Buy
58,792
+3,975
+7% +$190K 0.49% 50
2016
Q1 		$2.49M Buy
54,817
+4,459
+9% +$196K 0.49% 48
2015
Q4 		$2.26M Buy
50,358
+5,975
+13% +$289K 0.48% 51
2015
Q3 		$1.98M Sell
44,383
-9,889
-18% -$466K 0.44% 58
2015
Q2 		$2.67M Sell
54,272
-2,533
-4% -$131K 0.53% 46
2015
Q1 		$2.82M Sell
56,805
-25,330
-31% -$1.3M 0.53% 43
2014
Q4 		$4.21M Sell
82,135
-4,711
-5% -$266K 1.1% 31
2014
Q3 		$5.6M Buy
86,846
+18,790
+28% +$1.25M 1.63% 19
2014
Q2 		$4.91M Buy
68,056
+10,326
+18% +$723K 1.45% 24
2014
Q1 		$3.79M Buy
57,730
+16,075
+39% +$987K 1.23% 31
2013
Q4 		$2.55M Buy
+41,655
New +$2.48M 0.83% 44

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GW & Wade's TTE Position: Q3 2020 in Review

GW & Wade sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 147,832 shares — an estimated $5.69M sold.

GW & Wade first reported a position in TTE in Q4 2013 and held it in 27 quarters. The position peaked at $8.05M in Q4 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • GW & Wade reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • GW & Wade sold 147,832 TotalEnergies shares in Q3 2020, an estimated $5.69M.
  • GW & Wade first reported a position in TotalEnergies in Q4 2013 and held it in 27 quarters.
  • GW & Wade's TotalEnergies position peaked at $8.05M in Q4 2019.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.