JCIC Asset Management’s TotalEnergies TTE Stock Holding History

JCIC 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
2022 Q1	–	Sell	-56,850	Closed	-$2.81M	–	129
2021 Q4	$2.81M	Buy	56,850 +185	+0.3%	+$9.21K	0.84%	38
2021 Q3	$2.72M	Sell	56,665 -115	-0.2%	-$5.1K	0.89%	38
2021 Q2	$3.19M	Buy	56,780 +225	+0.4%	+$10.5K	0.82%	38
2021 Q1	$2.63M	Buy	56,555 +54,465	+2,606%	+$2.48M	0.93%	37
2020 Q4	$88K	Buy	+2,090	New	+$80.6K	0.04%	66
2019 Q2	–	Sell	-170	Closed	-$9K	–	139
2019 Q1	$9K	Buy	+170	New	+$9.46K	﹤0.01%	98

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

JCIC Asset Management's TTE Position: Q1 2022 in Review

JCIC Asset Management sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 56,850 shares — an estimated $2.81M sold.

JCIC Asset Management first reported a position in TTE in Q1 2019 and held it in 6 quarters. The position peaked at $3.19M in Q2 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

JCIC Asset Management reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
JCIC Asset Management sold 56,850 TotalEnergies shares in Q1 2022, an estimated $2.81M.
JCIC Asset Management first reported a position in TotalEnergies in Q1 2019 and held it in 6 quarters.
JCIC Asset Management's TotalEnergies position peaked at $3.19M in Q2 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.