MidWestOne Financial Group’s TotalEnergies TTE Stock Holding History

MidWestOne Financial 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
2023 Q3	–	Sell	-8,961	Closed	-$517K	–	286
2023 Q2	$517K	Buy	8,961 +616	+7%	+$37.3K	0.11%	200
2023 Q1	$493K	Buy	8,345 +3,652	+78%	+$225K	0.11%	187
2022 Q4	$291K	Sell	4,693 -25	-0.5%	-$1.43K	0.07%	217
2022 Q3	$219K	Buy	+4,718	New	+$237K	0.06%	219
2021 Q1	–	Sell	-7,157	Closed	-$300K	–	227
2020 Q4	$300K	Buy	7,157 +197	+3%	+$7.6K	0.08%	173
2020 Q3	$239K	Buy	+6,960	New	+$265K	0.08%	183
2019 Q4	–	Sell	-10,688	Closed	-$556K	–	240
2019 Q3	$556K	Sell	10,688 -9,018	-46%	-$468K	0.17%	131
2019 Q2	$1.1M	Buy	+19,706	New	+$1.08M	0.3%	84

Other funds holding TTE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

MidWestOne Financial Group's TTE Position: Q3 2023 in Review

MidWestOne Financial Group sold out of TotalEnergies (TTE) in Q3 2023, closing a stake of 8,961 shares — an estimated $517K sold.

MidWestOne Financial Group first reported a position in TTE in Q2 2019 and held it in 8 quarters. The position peaked at $1.1M in Q2 2019. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

MidWestOne Financial Group reported no remaining TotalEnergies position as of Q3 2023 after selling out during the quarter.
MidWestOne Financial Group sold 8,961 TotalEnergies shares in Q3 2023, an estimated $517K.
MidWestOne Financial Group first reported a position in TotalEnergies in Q2 2019 and held it in 8 quarters.
MidWestOne Financial Group's TotalEnergies position peaked at $1.1M in Q2 2019.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.