Pendal Group’s TotalEnergies TTE Stock Holding History

Pendal Group’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	$1.12M	Hold	17,966	–	–	0.01%	273
2022 Q3	$836K	Sell	17,966 -330	-2%	-$16.6K	0.01%	291
2022 Q2	$963K	Hold	18,296	–	–	0.01%	282
2022 Q1	$925K	Hold	18,296	–	–	0.01%	342
2021 Q4	$905K	Sell	18,296 -277	-1%	-$13.8K	0.01%	353
2021 Q3	$890K	Buy	+18,573	New	+$824K	0.01%	332

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Pendal Group's TTE Position: Q4 2022 in Review

Pendal Group held its TotalEnergies (TTE) position steady in Q4 2022 at 17,966 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #273.

Pendal Group first reported a position in TTE in Q3 2021 and has held it in 6 quarters since. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

Pendal Group held 17,966 shares of TotalEnergies worth $1.12M as of Q4 2022.
Pendal Group left its TotalEnergies share count unchanged in Q4 2022.
TotalEnergies made up 0.01% of Pendal Group's portfolio in Q4 2022, its #273 holding.
Pendal Group first reported a position in TotalEnergies in Q3 2021 and has held it in 6 quarters since.
670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.