Rothschild & Co Wealth Management (UK)’s TotalEnergies TTE Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-3,602	Closed	-$173K	–	39
2021 Q3	$173K	Hold	3,602	–	–	﹤0.01%	34
2021 Q2	$163K	Hold	3,602	–	–	﹤0.01%	36
2021 Q1	$168K	Hold	3,602	–	–	﹤0.01%	36
2020 Q4	$151K	Hold	3,602	–	–	﹤0.01%	37
2020 Q3	$124K	Hold	3,602	–	–	﹤0.01%	37
2020 Q2	$139K	Hold	3,602	–	–	﹤0.01%	36
2020 Q1	$134K	Hold	3,602	–	–	﹤0.01%	32
2019 Q4	$199K	Hold	3,602	–	–	﹤0.01%	32
2019 Q3	$187K	Sell	3,602 -3,602	-50%	-$187K	﹤0.01%	31
2019 Q2	$401K	Buy	7,204 +3,602	+100%	+$197K	0.01%	34
2019 Q1	$200K	Hold	3,602	–	–	0.01%	31
2018 Q4	$188K	Hold	3,602	–	–	0.01%	30
2018 Q3	$232K	Hold	3,602	–	–	0.01%	28
2018 Q2	$218K	Hold	3,602	–	–	0.01%	27
2018 Q1	$208K	Hold	3,602	–	–	0.01%	28
2017 Q4	$199K	Sell	3,602 -1,698	-32%	-$93.8K	0.01%	33
2017 Q3	$284K	Hold	5,300	–	–	0.01%	29
2017 Q2	$263K	Hold	5,300	–	–	0.01%	28
2017 Q1	$267K	Hold	5,300	–	–	0.01%	33
2016 Q4	$270K	Hold	5,300	–	–	0.02%	29
2016 Q3	$253K	Hold	5,300	–	–	0.02%	30
2016 Q2	$255K	Hold	5,300	–	–	0.02%	31
2016 Q1	$241K	Hold	5,300	–	–	0.02%	31
2015 Q4	$238K	Hold	5,300	–	–	0.02%	31
2015 Q3	$237K	Hold	5,300	–	–	0.02%	31
2015 Q2	$261K	Hold	5,300	–	–	0.03%	28
2015 Q1	$263K	Buy	+5,300	New	+$272K	0.03%	46

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s TTE Position: Q4 2021 in Review

Rothschild & Co Wealth Management (UK) sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 3,602 shares — an estimated $173K sold.

Rothschild & Co Wealth Management (UK) first reported a position in TTE in Q1 2015 and held it in 27 quarters. The position peaked at $401K in Q2 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

Rothschild & Co Wealth Management (UK) reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 3,602 TotalEnergies shares in Q4 2021, an estimated $173K.
Rothschild & Co Wealth Management (UK) first reported a position in TotalEnergies in Q1 2015 and held it in 27 quarters.
Rothschild & Co Wealth Management (UK)'s TotalEnergies position peaked at $401K in Q2 2019.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.