Rikoon Group’s TotalEnergies TTE Stock Holding History

Rikoon 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
2021 Q1	$638K	Hold	13,490	–	–	0.17%	125
2020 Q4	$576K	Sell	13,490 -675	-5%	-$26K	0.16%	127
2020 Q3	$497K	Sell	14,165 -4,395	-24%	-$167K	0.15%	124
2020 Q2	$728K	Sell	18,560 -385	-2%	-$14.3K	0.24%	96
2020 Q1	$720K	Sell	18,945 -1,450	-7%	-$65.2K	0.3%	83
2019 Q4	$1.13M	Sell	20,395 -2,610	-11%	-$138K	0.39%	71
2019 Q3	$1.21M	Sell	23,005 -1,200	-5%	-$62.2K	0.45%	58
2019 Q2	$1.37M	Sell	24,205 -800	-3%	-$43.7K	0.51%	48
2019 Q1	$1.41M	Sell	25,005 -650	-3%	-$36.2K	0.52%	48
2018 Q4	$1.34M	Sell	25,655 -2,380	-8%	-$136K	0.55%	46
2018 Q3	$1.8M	Hold	28,035	–	–	0.64%	40
2018 Q2	$1.72M	Sell	28,035 -94	-0.3%	-$5.76K	0.66%	40
2018 Q1	$1.62M	Sell	28,129 -906	-3%	-$51.9K	0.66%	40
2017 Q4	$1.63M	Sell	29,035 -2,500	-8%	-$138K	0.67%	39
2017 Q3	$1.71M	Sell	31,535 -3,775	-11%	-$194K	0.74%	38
2017 Q2	$1.75M	Sell	35,310 -1,840	-5%	-$94.7K	0.78%	40
2017 Q1	$1.9M	Sell	37,150 -2,133	-5%	-$108K	0.84%	36
2016 Q4	$2M	Buy	39,283 +1,063	+3%	+$51.2K	0.88%	36
2016 Q3	$1.82M	Buy	+38,220	New	+$1.83M	1.44%	21

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rikoon Group's TTE Position: Q1 2021 in Review

Rikoon Group held its TotalEnergies (TTE) position steady in Q1 2021 at 13,490 shares worth $638K. The position accounts for 0.17% of the portfolio, ranked #125.

Rikoon Group first reported a position in TTE in Q3 2016 and has held it in 19 quarters since. The position peaked at $2M in Q4 2016. 547 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Rikoon Group held 13,490 shares of TotalEnergies worth $638K as of Q1 2021.
Rikoon Group left its TotalEnergies share count unchanged in Q1 2021.
TotalEnergies made up 0.17% of Rikoon Group's portfolio in Q1 2021, its #125 holding.
Rikoon Group first reported a position in TotalEnergies in Q3 2016 and has held it in 19 quarters since.
Rikoon Group's TotalEnergies position peaked at $2M in Q4 2016.
547 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.