Honeywell International’s TotalEnergies TTE Stock Holding History

Honeywell International’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
2017 Q2	–	Sell	-200,000	Closed	-$10.1M	–	209
2017 Q1	$10.1M	Hold	200,000	–	–	0.33%	118
2016 Q4	$10.2M	Hold	200,000	–	–	0.34%	108
2016 Q3	$9.54M	Sell	200,000 -100,000	-33%	-$4.78M	0.33%	108
2016 Q2	$14.4M	Sell	300,000 -30,000	-9%	-$1.44M	0.37%	107
2016 Q1	$15M	Buy	330,000 +30,000	+10%	+$1.32M	0.38%	108
2015 Q4	$13.5M	Hold	300,000	–	–	0.34%	118
2015 Q3	$13.4M	Hold	300,000	–	–	0.36%	120
2015 Q2	$14.8M	Buy	300,000 +100,000	+50%	+$5.18M	0.36%	125
2015 Q1	$9.93M	Buy	+200,000	New	+$10.3M	0.23%	125
2014 Q1	–	Sell	-340,000	Closed	-$20.8M	–	185
2013 Q4	$20.8M	Hold	340,000	–	–	0.5%	88
2013 Q3	$19.7M	Hold	340,000	–	–	0.51%	72
2013 Q2	$16.6M	Buy	+340,000	New	+$16.8M	0.45%	88

Other funds holding TTE

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return