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Nan Fung Trinity’s TotalEnergies TTE Stock Holding History

Nan Fung Trinity’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
Q4 		– Sell
-185,160
Closed -$8.87M – 33
2021
Q3 		$8.87M Hold
185,160
– – 2.11% 17
2021
Q2 		$8.38M Hold
185,160
– – 1.76% 19
2021
Q1 		$8.62M Buy
185,160
+22,900
+14% +$1.04M 1.9% 18
2020
Q4 		$6.8M Sell
162,260
-106,300
-40% -$4.1M 1.21% 23
2020
Q3 		$9.21M Buy
268,560
+29,760
+12% +$1.13M 1.86% 16
2020
Q2 		$9.18M Buy
+238,800
New +$8.84M 2.04% 16

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Fung Trinity's TTE Position: Q4 2021 in Review

Nan Fung Trinity sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 185,160 shares — an estimated $8.87M sold.

Nan Fung Trinity first reported a position in TTE in Q2 2020 and held it in 6 quarters. The position peaked at $9.21M in Q3 2020. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

  • Nan Fung Trinity reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 185,160 TotalEnergies shares in Q4 2021, an estimated $8.87M.
  • Nan Fung Trinity first reported a position in TotalEnergies in Q2 2020 and held it in 6 quarters.
  • Nan Fung Trinity's TotalEnergies position peaked at $9.21M in Q3 2020.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Nan Fung Trinity's 13F filing for Q4 2021, filed 21 Jan 2022.