Royal Fund Management’s TotalEnergies TTE Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-1,678	Closed	-$62K	–	535
2020 Q1	$62K	Sell	1,678 -270	-14%	-$12.1K	0.03%	214
2019 Q4	$107K	Sell	1,948 -91	-4%	-$4.81K	0.03%	189
2019 Q3	$106K	Sell	2,039 -444	-18%	-$23K	0.03%	185
2019 Q2	$138K	Sell	2,483 -347	-12%	-$18.9K	0.04%	162
2019 Q1	$157K	Buy	2,830 +324	+13%	+$18K	0.05%	131
2018 Q4	$130K	Sell	2,506 -931	-27%	-$53.3K	0.05%	134
2018 Q3	$221K	Buy	3,437 +230	+7%	+$14.4K	0.07%	112
2018 Q2	$194K	Buy	3,207 +283	+10%	+$17.3K	0.06%	116
2018 Q1	$168K	Sell	2,924 -519	-15%	-$29.7K	0.06%	126
2017 Q4	$190K	Sell	3,443 -316	-8%	-$17.4K	0.07%	122
2017 Q3	$201K	Buy	3,759 +71	+2%	+$3.65K	0.08%	88
2017 Q2	$182K	Buy	3,688 +855	+30%	+$44K	0.08%	88
2017 Q1	$142K	Buy	2,833 +178	+7%	+$8.99K	0.07%	87
2016 Q4	$135K	Buy	+2,655	New	+$128K	0.07%	86

Other funds holding TTE

Fisher Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return