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Santa Barbara Asset Management’s TotalEnergies TTE Stock Holding History

Santa Barbara Asset 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
2019
Q1 		– Sell
-63,848
Closed -$3.33M – 57
2018
Q4 		$3.33M Sell
63,848
-205
-0.3% -$11.7K 0.05% 46
2018
Q3 		$4.12M Sell
64,053
-6
-0% -$376 0.06% 43
2018
Q2 		$3.88M Buy
64,059
+100
+0.2% +$6.13K 0.06% 43
2018
Q1 		$3.69M Buy
63,959
+663
+1% +$38K 0.06% 45
2017
Q4 		$3.5M Sell
63,296
-18
-0% -$994 0.05% 49
2017
Q3 		$3.39M Buy
63,314
+76
+0.1% +$3.9K 0.05% 51
2017
Q2 		$3.09M Buy
63,238
+151
+0.2% +$7.77K 0.05% 52
2017
Q1 		$3.26M Buy
63,087
+212
+0.3% +$10.7K 0.06% 45
2016
Q4 		$3.21M Buy
62,875
+7,952
+14% +$383K 0.06% 48
2016
Q3 		$2.62M Sell
54,923
-18
-0% -$860 0.05% 47
2016
Q2 		$2.64M Buy
54,941
+544
+1% +$26.1K 0.05% 44
2016
Q1 		$2.47M Buy
54,397
+321
+0.6% +$14.1K 0.05% 46
2015
Q4 		$2.43M Sell
54,076
-257
-0.5% -$12.4K 0.05% 50
2015
Q3 		$2.43M Buy
54,333
+257
+0.5% +$12.1K 0.05% 46
2015
Q2 		$2.66M Buy
54,076
+6,392
+13% +$331K 0.05% 44
2015
Q1 		$2.37M Hold
47,684
– – 0.05% 47
2014
Q4 		$2.44M Sell
47,684
-468
-1% -$26.4K 0.05% 50
2014
Q3 		$3.1M Sell
48,152
-3,492
-7% -$231K 0.06% 47
2014
Q2 		$3.73M Hold
51,644
– – 0.08% 46
2014
Q1 		$3.39M Buy
51,644
+171
+0.3% +$10.5K 0.07% 46
2013
Q4 		$3.15M Sell
51,473
-85
-0.2% -$5.06K 0.07% 46
2013
Q3 		$2.99M Buy
51,558
+16,791
+48% +$908K 0.07% 48
2013
Q2 		$1.69M Buy
+34,767
New +$1.72M 0.04% 67

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Barbara Asset Management's TTE Position: Q1 2019 in Review

Santa Barbara Asset Management sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 63,848 shares — an estimated $3.33M sold.

Santa Barbara Asset Management first reported a position in TTE in Q2 2013 and held it in 23 quarters. The position peaked at $4.12M in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • Santa Barbara Asset Management reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • Santa Barbara Asset Management sold 63,848 TotalEnergies shares in Q1 2019, an estimated $3.33M.
  • Santa Barbara Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 23 quarters.
  • Santa Barbara Asset Management's TotalEnergies position peaked at $4.12M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.