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Haverford Trust Company’s TotalEnergies TTE Stock Holding History

Haverford Trust Company’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
2019
Q3 		– Sell
-3,767
Closed -$210K – 303
2019
Q2 		$210K Hold
3,767
– – ﹤0.01% 284
2019
Q1 		$210K Sell
3,767
-1,700
-31% -$94.6K ﹤0.01% 282
2018
Q4 		$285K Sell
5,467
-657
-11% -$37.6K 0.01% 243
2018
Q3 		$394K Sell
6,124
-1,049
-15% -$65.7K 0.01% 226
2018
Q2 		$434K Buy
7,173
+1,110
+18% +$68K 0.01% 217
2018
Q1 		$350K Buy
6,063
+1,404
+30% +$80.4K 0.01% 237
2017
Q4 		$258K Buy
+4,659
New +$257K 0.01% 252
2015
Q3 		– Sell
-5,896
Closed -$290K – 236
2015
Q2 		$290K Sell
5,896
-13,120
-69% -$679K 0.01% 190
2015
Q1 		$944K Sell
19,016
-322,833
-94% -$16.6M 0.03% 124
2014
Q4 		$17.5M Buy
341,849
+2,464
+0.7% +$139K 0.49% 60
2014
Q3 		$21.9M Sell
339,385
-136
-0% -$9.01K 0.65% 48
2014
Q2 		$24.5M Sell
339,521
-6,141
-2% -$430K 0.72% 47
2014
Q1 		$22.7M Sell
345,662
-80,304
-19% -$4.93M 0.7% 45
2013
Q4 		$26.1M Buy
425,966
+5,237
+1% +$312K 0.73% 43
2013
Q3 		$24.4M Buy
420,729
+12,581
+3% +$680K 0.89% 34
2013
Q2 		$19.9M Buy
+408,148
New +$20.2M 0.65% 49

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Haverford Trust Company's TTE Position: Q3 2019 in Review

Haverford Trust Company sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 3,767 shares — an estimated $210K sold.

Haverford Trust Company first reported a position in TTE in Q2 2013 and held it in 16 quarters. The position peaked at $26.1M in Q4 2013. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Haverford Trust Company reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
  • Haverford Trust Company sold 3,767 TotalEnergies shares in Q3 2019, an estimated $210K.
  • Haverford Trust Company first reported a position in TotalEnergies in Q2 2013 and held it in 16 quarters.
  • Haverford Trust Company's TotalEnergies position peaked at $26.1M in Q4 2013.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.