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Heritage Trust’s TotalEnergies TTE Stock Holding History

Heritage Trust’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
Q1 		– Sell
-100
Closed -$5K – 396
2018
Q4 		$5K Hold
100
– – ﹤0.01% 359
2018
Q3 		$6K Hold
100
– – ﹤0.01% 363
2018
Q2 		$6K Hold
100
– – ﹤0.01% 342
2018
Q1 		$6K Hold
100
– – ﹤0.01% 319
2017
Q4 		$6K Hold
100
– – ﹤0.01% 314
2017
Q3 		$5K Hold
100
– – ﹤0.01% 330
2017
Q2 		$5K Hold
100
– – ﹤0.01% 275
2017
Q1 		$5K Buy
+100
New +$5.05K ﹤0.01% 283

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Trust's TTE Position: Q1 2019 in Review

Heritage Trust sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 100 shares — an estimated $5K sold.

Heritage Trust first reported a position in TTE in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • Heritage Trust reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 100 TotalEnergies shares in Q1 2019, an estimated $5K.
  • Heritage Trust first reported a position in TotalEnergies in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's TotalEnergies position peaked at $6K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.