MNG
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Manning & Napier Group’s TotalEnergies TTE Stock Holding History

Manning & Napier Group’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
2024
Q1 		$8.41M Sell
122,229
-11,223
-8% -$736K 0.1% 145
2023
Q4 		$8.99M Sell
133,452
-2,084
-2% -$139K 0.11% 140
2023
Q3 		$8.91M Sell
135,536
-1,839
-1% -$114K 0.11% 139
2023
Q2 		$7.92M Buy
137,375
+22,611
+20% +$1.37M 0.09% 157
2023
Q1 		$6.78M Sell
114,764
-3,608
-3% -$222K 0.08% 184
2022
Q4 		$7.35M Sell
118,372
-4,630
-4% -$264K 0.09% 176
2022
Q3 		$5.72M Sell
123,002
-1,265
-1% -$63.6K 0.07% 201
2022
Q2 		$6.54M Sell
124,267
-74,015
-37% -$3.95M 0.08% 195
2022
Q1 		$10M Buy
+198,282
New +$10.7M 0.1% 178
2021
Q4 		– Sell
-893,169
Closed -$42.8M – 280
2021
Q3 		$42.8M Sell
893,169
-74,444
-8% -$3.3M 0.37% 72
2021
Q2 		$43.8M Sell
967,613
-213,793
-18% -$10M 0.36% 82
2021
Q1 		$55M Sell
1,181,406
-93,912
-7% -$4.28M 0.47% 64
2020
Q4 		$53.4M Sell
1,275,318
-828,176
-39% -$32M 0.5% 61
2020
Q3 		$72.1M Buy
2,103,494
+64,939
+3% +$2.47M 0.73% 47
2020
Q2 		$78.4M Sell
2,038,555
-17,064
-0.8% -$632K 0.84% 36
2020
Q1 		$76.5M Buy
2,055,619
+1,867,354
+992% +$84M 0.9% 35
2019
Q4 		$10.4M Buy
188,265
+31,990
+20% +$1.69M 0.11% 144
2019
Q3 		$8.13M Buy
156,275
+4,883
+3% +$253K 0.09% 163
2019
Q2 		$8.45M Buy
+151,392
New +$8.27M 0.09% 160

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manning & Napier Group's TTE Position: Q1 2024 in Review

Manning & Napier Group reduced its TotalEnergies (TTE) stake by 8.4% in Q1 2024, selling an estimated $736K and leaving 122,229 shares worth $8.41M. The position accounts for 0.1% of the portfolio, ranked #145.

Manning & Napier Group first reported a position in TTE in Q2 2019 and has held it in 19 quarters since. The position peaked at $78.4M in Q2 2020. 773 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Manning & Napier Group held 122,229 shares of TotalEnergies worth $8.41M as of Q1 2024.
  • Manning & Napier Group sold 11,223 TotalEnergies shares in Q1 2024, an estimated $736K.
  • TotalEnergies made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #145 holding.
  • Manning & Napier Group first reported a position in TotalEnergies in Q2 2019 and has held it in 19 quarters since.
  • Manning & Napier Group's TotalEnergies position peaked at $78.4M in Q2 2020.
  • 773 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.