Old North State Trust’s TotalEnergies TTE Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,648	Closed	-$97K	–	386
2023 Q1	$97K	Hold	1,648	–	–	0.07%	190
2022 Q4	$102K	Buy	+1,648	New	+$94.1K	0.07%	184
2021 Q3	–	Sell	-192	Closed	-$9K	–	353
2021 Q2	$9K	Hold	192	–	–	0.01%	308
2021 Q1	$9K	Hold	192	–	–	0.01%	295
2020 Q4	$8K	Sell	192 -525	-73%	-$20.3K	0.01%	312
2020 Q3	$25K	Buy	+717	New	+$27.3K	0.02%	234
2020 Q1	–	Sell	-738	Closed	-$41K	–	297
2019 Q4	$41K	Buy	738 +82	+13%	+$4.33K	0.02%	220
2019 Q3	$34K	Hold	656	–	–	0.02%	239
2019 Q2	$37K	Hold	656	–	–	0.03%	233
2019 Q1	$36K	Hold	656	–	–	0.03%	242
2018 Q4	$34K	Hold	656	–	–	0.03%	236
2018 Q3	$42K	Buy	+656	New	+$41.1K	0.04%	220

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's TTE Position: Q2 2023 in Review

Old North State Trust sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 1,648 shares — an estimated $97K sold.

Old North State Trust first reported a position in TTE in Q3 2018 and held it in 12 quarters. The position peaked at $102K in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Old North State Trust reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,648 TotalEnergies shares in Q2 2023, an estimated $97K.
Old North State Trust first reported a position in TotalEnergies in Q3 2018 and held it in 12 quarters.
Old North State Trust's TotalEnergies position peaked at $102K in Q4 2022.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.