Quilter Plc’s TotalEnergies TTE Stock Holding History

Quilter Plc’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 Q4	–	Sell	-605	Closed	-$638K	–	224
2023 Q3	$638K	Hold	605	–	–	﹤0.01%	185
2023 Q2	$655K	Sell	605 -1,329	-69%	-$80.4K	﹤0.01%	191
2023 Q1	$2.08M	Buy	+1,934	New	+$119K	0.01%	129
2021 Q4	–	Sell	-5,561	Closed	-$309K	–	301
2021 Q3	$309K	Hold	5,561	–	–	0.01%	225
2021 Q2	$299K	Sell	5,561 -49	-0.9%	-$2.29K	0.01%	233
2021 Q1	$307K	Buy	5,610 +1,667	+42%	+$76K	0.01%	248
2020 Q4	$202K	Buy	+3,943	New	+$152K	0.01%	259

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Quilter Plc's TTE Position: Q4 2023 in Review

Quilter Plc sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 605 shares — an estimated $638K sold.

Quilter Plc first reported a position in TTE in Q4 2020 and held it in 7 quarters. The position peaked at $2.08M in Q1 2023. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

Quilter Plc reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 605 TotalEnergies shares in Q4 2023, an estimated $638K.
Quilter Plc first reported a position in TotalEnergies in Q4 2020 and held it in 7 quarters.
Quilter Plc's TotalEnergies position peaked at $2.08M in Q1 2023.
744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.