RBC Europe’s TotalEnergies TTE Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-270	Closed	-$12.9K	–	1119
2021 Q3	$12.9K	Hold	270	–	–	﹤0.01%	881
2021 Q2	$12.2K	Hold	270	–	–	﹤0.01%	913
2021 Q1	$12.6K	Hold	270	–	–	﹤0.01%	873
2020 Q4	$11.3K	Sell	270 -300	-53%	-$11.6K	﹤0.01%	857
2020 Q3	$19.6K	Hold	570	–	–	﹤0.01%	653
2020 Q2	$21.9K	Hold	570	–	–	﹤0.01%	608
2020 Q1	$21.2K	Sell	570 -130	-19%	-$5.85K	﹤0.01%	548
2019 Q4	$38.7K	Hold	700	–	–	﹤0.01%	512
2019 Q3	$36.4K	Hold	700	–	–	﹤0.01%	507
2019 Q2	$39.1K	Hold	700	–	–	﹤0.01%	520
2019 Q1	$39K	Hold	700	–	–	﹤0.01%	516
2018 Q4	$36.5K	Hold	700	–	–	﹤0.01%	503
2018 Q3	$45.1K	Hold	700	–	–	0.01%	501
2018 Q2	$42.4K	Hold	700	–	–	0.01%	501
2018 Q1	$40.4K	Hold	700	–	–	﹤0.01%	503
2017 Q4	$38.7K	Hold	700	–	–	﹤0.01%	533
2017 Q3	$37.5K	Buy	+700	New	+$36K	﹤0.01%	540

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's TTE Position: Q4 2021 in Review

RBC Europe sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 270 shares — an estimated $12.9K sold.

RBC Europe first reported a position in TTE in Q3 2017 and held it in 17 quarters. The position peaked at $45.1K in Q3 2018. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

RBC Europe reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 270 TotalEnergies shares in Q4 2021, an estimated $12.9K.
RBC Europe first reported a position in TotalEnergies in Q3 2017 and held it in 17 quarters.
RBC Europe's TotalEnergies position peaked at $45.1K in Q3 2018.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.