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Northwest Bancshares’s TotalEnergies TTE Stock Holding History

Northwest Bancshares’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
Q4 		– Sell
-5,764
Closed -$379K – 189
2023
Q3 		$379K Sell
5,764
-124
-2% -$7.67K 0.07% 141
2023
Q2 		$339K Sell
5,888
-54
-0.9% -$3.27K 0.06% 143
2023
Q1 		$351K Buy
5,942
+12
+0.2% +$738 0.07% 144
2022
Q4 		$368K Sell
5,930
-65
-1% -$3.71K 0.07% 140
2022
Q3 		$279K Buy
+5,995
New +$301K 0.07% 152
2022
Q2 		– Sell
-6,666
Closed -$337K – 199
2022
Q1 		$337K Sell
6,666
-89
-1% -$4.82K 0.06% 161
2021
Q4 		$334K Sell
6,755
-263
-4% -$13.1K 0.07% 168
2021
Q3 		$336K Buy
7,018
+129
+2% +$5.72K 0.08% 172
2021
Q2 		$312K Buy
6,889
+379
+6% +$17.7K 0.07% 177
2021
Q1 		$303K Buy
+6,510
New +$297K 0.07% 185
2020
Q4 		– Sell
-22,536
Closed -$773K – 231
2020
Q3 		$773K Buy
22,536
+1,283
+6% +$48.9K 0.2% 116
2020
Q2 		$817K Buy
+21,253
New +$787K 0.22% 106

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northwest Bancshares's TTE Position: Q4 2023 in Review

Northwest Bancshares sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 5,764 shares — an estimated $379K sold.

Northwest Bancshares first reported a position in TTE in Q2 2020 and held it in 12 quarters. The position peaked at $817K in Q2 2020. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

  • Northwest Bancshares reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
  • Northwest Bancshares sold 5,764 TotalEnergies shares in Q4 2023, an estimated $379K.
  • Northwest Bancshares first reported a position in TotalEnergies in Q2 2020 and held it in 12 quarters.
  • Northwest Bancshares's TotalEnergies position peaked at $817K in Q2 2020.
  • 744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.