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Segall Bryant & Hamill’s TotalEnergies TTE Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-22,787
Closed -$877K – 785
2020
Q2 		$877K Sell
22,787
-48,797
-68% -$1.81M 0.01% 469
2020
Q1 		$2.66M Sell
71,584
-85,185
-54% -$3.83M 0.05% 294
2019
Q4 		$8.69M Sell
156,769
-19,411
-11% -$1.03M 0.13% 159
2019
Q3 		$9.17M Sell
176,180
-3,960
-2% -$205K 0.14% 178
2019
Q2 		$10.1M Buy
180,140
+5,211
+3% +$284K 0.15% 177
2019
Q1 		$9.76M Sell
174,929
-2,244
-1% -$125K 0.15% 183
2018
Q4 		$9.24M Sell
177,173
-7,336
-4% -$420K 0.16% 169
2018
Q3 		$11.9M Sell
184,509
-7,549
-4% -$473K 0.17% 160
2018
Q2 		$11.6M Buy
+192,058
New +$11.8M 0.18% 160
2015
Q4 		– Sell
-7,630
Closed -$341K – 548
2015
Q3 		$341K Hold
7,630
– – 0.01% 467
2015
Q2 		$375K Sell
7,630
-4,189
-35% -$217K 0.01% 457
2015
Q1 		$587K Buy
11,819
+850
+8% +$43.6K 0.01% 403
2014
Q4 		$562K Hold
10,969
– – 0.01% 412
2014
Q3 		$707K Sell
10,969
-50
-0.5% -$3.31K 0.02% 388
2014
Q2 		$796K Hold
11,019
– – 0.02% 359
2014
Q1 		$723K Sell
11,019
-3,630
-25% -$223K 0.02% 381
2013
Q4 		$898K Buy
14,649
+50
+0.3% +$2.98K 0.02% 348
2013
Q3 		$846K Sell
14,599
-1,950
-12% -$105K 0.02% 344
2013
Q2 		$806K Buy
+16,549
New +$817K 0.02% 324

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Segall Bryant & Hamill's TTE Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 22,787 shares — an estimated $877K sold.

Segall Bryant & Hamill first reported a position in TTE in Q2 2013 and held it in 19 quarters. The position peaked at $11.9M in Q3 2018. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 22,787 TotalEnergies shares in Q3 2020, an estimated $877K.
  • Segall Bryant & Hamill first reported a position in TotalEnergies in Q2 2013 and held it in 19 quarters.
  • Segall Bryant & Hamill's TotalEnergies position peaked at $11.9M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.