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Siena Capital’s TotalEnergies TTE Stock Holding History

Siena Capital’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
2022
Q3 		$0 Hold
6
– – ﹤0.01% 257
2022
Q2 		$0 Hold
6
– – ﹤0.01% 298
2022
Q1 		$0 Sell
6
-43,415
-100% -$2.35M ﹤0.01% 316
2021
Q4 		$2.15M Buy
+43,421
New +$2.16M 1.23% 27

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Siena Capital's TTE Position: Q3 2022 in Review

Siena Capital held its TotalEnergies (TTE) position steady in Q3 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Siena Capital first reported a position in TTE in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.15M in Q4 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Siena Capital held 6 shares of TotalEnergies worth $0 as of Q3 2022.
  • Siena Capital left its TotalEnergies share count unchanged in Q3 2022.
  • TotalEnergies made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #257 holding.
  • Siena Capital first reported a position in TotalEnergies in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's TotalEnergies position peaked at $2.15M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.