Pathstone Family Office’s TotalEnergies TTE Stock Holding History

Pathstone Family Office’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 Q3	$526K	Buy	7,967 +3,905	+96%	+$241K	﹤0.01%	1015
2023 Q2	$236K	Sell	4,062 -288	-7%	-$17.4K	﹤0.01%	1079
2023 Q1	$259K	Sell	4,350 -14,842	-77%	-$913K	﹤0.01%	977
2022 Q4	$779K	Buy	19,192 +4,272	+29%	+$244K	0.01%	899
2022 Q3	$698K	Buy	+14,920	New	+$750K	0.01%	923
2019 Q2	–	Sell	-82	Closed	-$5K	–	894
2019 Q1	$5K	Buy	+82	New	+$4.56K	﹤0.01%	608
2018 Q2	–	Sell	-91	Closed	-$5K	–	325
2018 Q1	$5K	Buy	+91	New	+$5.21K	﹤0.01%	287
2017 Q3	–	Sell	-697	Closed	-$35K	–	324
2017 Q2	$35K	Buy	+697	New	+$35.9K	0.01%	235
2016 Q3	–	Sell	-225	Closed	-$11K	–	212
2016 Q2	$11K	Buy	+225	New	+$10.8K	0.01%	134
2013 Q3	–	Sell	-22	Closed	-$1K	–	423
2013 Q2	$1K	Buy	+22	New	+$1.09K	﹤0.01%	360

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

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

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

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

Pathstone Family Office's TTE Position: Q3 2023 in Review

Pathstone Family Office increased its TotalEnergies (TTE) stake by 96% in Q3 2023, buying an estimated $241K and bringing the position to 7,967 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Pathstone Family Office first reported a position in TTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $779K in Q4 2022. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.

Pathstone Family Office held 7,967 shares of TotalEnergies worth $526K as of Q3 2023.
Pathstone Family Office bought 3,905 TotalEnergies shares in Q3 2023, an estimated $241K.
TotalEnergies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1015 holding.
Pathstone Family Office first reported a position in TotalEnergies in Q2 2013 and has held it in 10 quarters since.
Pathstone Family Office's TotalEnergies position peaked at $779K in Q4 2022.
711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.