Mraz Amerine & Associates’s TotalEnergies TTE Stock Holding History

Mraz Amerine & Associates’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
2021 Q2	–	Sell	-5,550	Closed	-$258K	–	180
2021 Q1	$258K	Sell	5,550 -900	-14%	-$41K	0.08%	133
2020 Q4	$270K	Sell	6,450 -1,500	-19%	-$57.9K	0.09%	123
2020 Q3	$273K	Hold	7,950	–	–	0.1%	106
2020 Q2	$306K	Hold	7,950	–	–	0.11%	97
2020 Q1	$296K	Sell	7,950 -351	-4%	-$15.8K	0.12%	93
2019 Q4	$459K	Hold	8,301	–	–	0.13%	88
2019 Q3	$432K	Hold	8,301	–	–	0.13%	93
2019 Q2	$463K	Hold	8,301	–	–	0.14%	95
2019 Q1	$462K	Sell	8,301 -500	-6%	-$27.8K	0.14%	94
2018 Q4	$459K	Hold	8,801	–	–	0.15%	88
2018 Q3	$567K	Sell	8,801 -160	-2%	-$10K	0.17%	88
2018 Q2	$543K	Hold	8,961	–	–	0.16%	89
2018 Q1	$517K	Sell	8,961 -700	-7%	-$40.1K	0.16%	84
2017 Q4	$534K	Buy	9,661 +1,500	+18%	+$82.8K	0.16%	84
2017 Q3	$437K	Sell	8,161 -400	-5%	-$20.6K	0.14%	97
2017 Q2	$425K	Hold	8,561	–	–	0.13%	98
2017 Q1	$438K	Buy	8,561 +1,400	+20%	+$70.7K	0.14%	97
2016 Q4	$365K	Buy	7,161 +900	+14%	+$43.3K	0.11%	112
2016 Q3	$299K	Buy	6,261 +1,000	+19%	+$47.8K	0.1%	117
2016 Q2	$253K	Buy	+5,261	New	+$252K	0.09%	119

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Mraz Amerine & Associates's TTE Position: Q2 2021 in Review

Mraz Amerine & Associates sold out of TotalEnergies (TTE) in Q2 2021, closing a stake of 5,550 shares — an estimated $258K sold.

Mraz Amerine & Associates first reported a position in TTE in Q2 2016 and held it in 20 quarters. The position peaked at $567K in Q3 2018. 546 funds tracked by Wall St. Rank hold TTE as of Q2 2021.

Mraz Amerine & Associates reported no remaining TotalEnergies position as of Q2 2021 after selling out during the quarter.
Mraz Amerine & Associates sold 5,550 TotalEnergies shares in Q2 2021, an estimated $258K.
Mraz Amerine & Associates first reported a position in TotalEnergies in Q2 2016 and held it in 20 quarters.
Mraz Amerine & Associates's TotalEnergies position peaked at $567K in Q3 2018.
546 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2021.

Based on Mraz Amerine & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.