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Private Capital Group’s TotalEnergies TTE Stock Holding History

Private Capital 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
Q1 		– Sell
-2,541
Closed -$128K – 2208
2021
Q4 		$128K Buy
2,541
+132
+5% +$6.57K 0.03% 350
2021
Q3 		$117K Sell
2,409
-601
-20% -$26.6K 0.03% 369
2021
Q2 		$139K Buy
3,010
+330
+12% +$15.4K 0.03% 304
2021
Q1 		$127K Sell
2,680
-669
-20% -$30.5K 0.03% 315
2020
Q4 		$143K Sell
3,349
-1,202
-26% -$46.4K 0.03% 398
2020
Q3 		$160K Buy
4,551
+491
+12% +$18.7K 0.03% 325
2020
Q2 		$159K Buy
4,060
+70
+2% +$2.59K 0.03% 322
2020
Q1 		$152K Sell
3,990
-541
-12% -$24.3K 0.04% 305
2019
Q4 		$250K Buy
4,531
+797
+21% +$42.1K 0.05% 225
2019
Q3 		$197K Buy
3,734
+468
+14% +$24.3K 0.03% 296
2019
Q2 		$200K Sell
3,266
-566
-15% -$30.9K 0.05% 225
2019
Q1 		$215K Buy
3,832
+1,080
+39% +$60.1K 0.04% 269
2018
Q4 		$145K Sell
2,752
-698
-20% -$40K 0.03% 296
2018
Q3 		$224K Sell
3,450
-497
-13% -$31.2K 0.04% 234
2018
Q2 		$241K Buy
+3,947
New +$242K 0.05% 214

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's TTE Position: Q1 2022 in Review

Private Capital Group sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 2,541 shares — an estimated $128K sold.

Private Capital Group first reported a position in TTE in Q2 2018 and held it in 15 quarters. The position peaked at $250K in Q4 2019. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

  • Private Capital Group reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 2,541 TotalEnergies shares in Q1 2022, an estimated $128K.
  • Private Capital Group first reported a position in TotalEnergies in Q2 2018 and held it in 15 quarters.
  • Private Capital Group's TotalEnergies position peaked at $250K in Q4 2019.
  • 618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.