Old Second National Bank of Aurora’s TotalEnergies TTE Stock Holding History

Old Second National Bank of Aurora’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
2022 Q4	–	Sell	-55	Closed	-$3K	–	392
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	327
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	338
2022 Q1	$3K	Buy	+55	New	+$2.98K	﹤0.01%	339
2021 Q4	–	Sell	-55	Closed	-$3K	–	368
2021 Q3	$3K	Buy	+55	New	+$2.44K	﹤0.01%	359
2020 Q4	–	Sell	-475	Closed	-$16K	–	317
2020 Q3	$16K	Sell	475 -266	-36%	-$10.1K	0.01%	265
2020 Q2	$29K	Hold	741	–	–	0.01%	218
2020 Q1	$28K	Hold	741	–	–	0.01%	216
2019 Q4	$41K	Hold	741	–	–	0.01%	218
2019 Q3	$39K	Hold	741	–	–	0.01%	205
2019 Q2	$41K	Hold	741	–	–	0.01%	215
2019 Q1	$41K	Buy	741 +76	+11%	+$4.23K	0.01%	216
2018 Q4	$35K	Hold	665	–	–	0.01%	223
2018 Q3	$43K	Hold	665	–	–	0.02%	214
2018 Q2	$40K	Hold	665	–	–	0.02%	216
2018 Q1	$38K	Hold	665	–	–	0.02%	212
2017 Q4	$37K	Hold	665	–	–	0.01%	217
2017 Q3	$36K	Hold	665	–	–	0.02%	211
2017 Q2	$33K	Hold	665	–	–	0.01%	209
2017 Q1	$34K	Hold	665	–	–	0.02%	202
2016 Q4	$34K	Hold	665	–	–	0.02%	201
2016 Q3	$32K	Hold	665	–	–	0.01%	201
2016 Q2	$32K	Hold	665	–	–	0.01%	195
2016 Q1	$30K	Buy	665 +305	+85%	+$13.4K	0.01%	201
2015 Q4	$16K	Hold	360	–	–	0.01%	238
2015 Q3	$16K	Buy	+360	New	+$17K	0.01%	240

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Old Second National Bank of Aurora's TTE Position: Q4 2022 in Review

Old Second National Bank of Aurora sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 55 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in TTE in Q3 2015 and held it in 25 quarters. The position peaked at $43K in Q3 2018. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

Old Second National Bank of Aurora reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 55 TotalEnergies shares in Q4 2022, an estimated $3K.
Old Second National Bank of Aurora first reported a position in TotalEnergies in Q3 2015 and held it in 25 quarters.
Old Second National Bank of Aurora's TotalEnergies position peaked at $43K in Q3 2018.
670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.