Smith Group Asset Management’s TotalEnergies TTE Stock Holding History

Smith Group 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
2022 Q1	$23K	Buy	449 +24	+6%	+$1.3K	﹤0.01%	232
2021 Q4	$21K	Buy	425 +70	+20%	+$3.48K	﹤0.01%	251
2021 Q3	$17K	Sell	355 -801	-69%	-$35.5K	﹤0.01%	264
2021 Q2	$52K	Buy	1,156 +55	+5%	+$2.57K	﹤0.01%	168
2021 Q1	$51K	Buy	1,101 +140	+15%	+$6.38K	﹤0.01%	155
2020 Q4	$40K	Sell	961 -25	-3%	-$965	﹤0.01%	225
2020 Q3	$34K	Sell	986 -320	-25%	-$12.2K	﹤0.01%	222
2020 Q2	$50K	Buy	1,306 +210	+19%	+$7.78K	﹤0.01%	202
2020 Q1	$41K	Sell	1,096 -120	-10%	-$5.4K	﹤0.01%	252
2019 Q4	$67K	Buy	1,216 +10	+0.8%	+$529	﹤0.01%	262
2019 Q3	$63K	Sell	1,206 -644	-35%	-$33.4K	﹤0.01%	268
2019 Q2	$103K	Sell	1,850 -10	-0.5%	-$546	﹤0.01%	236
2019 Q1	$104K	Buy	1,860 +90	+5%	+$5.01K	﹤0.01%	254
2018 Q4	$92K	Sell	1,770 -320	-15%	-$18.3K	﹤0.01%	285
2018 Q3	$135K	Sell	2,090 -10	-0.5%	-$627	﹤0.01%	267
2018 Q2	$127K	Buy	2,100 +190	+10%	+$11.6K	﹤0.01%	270
2018 Q1	$110K	Buy	1,910 +90	+5%	+$5.16K	﹤0.01%	280
2017 Q4	$101K	Sell	1,820 -190	-9%	-$10.5K	﹤0.01%	284
2017 Q3	$108K	Buy	2,010 +180	+10%	+$9.25K	﹤0.01%	282
2017 Q2	$91K	Sell	1,830 -620	-25%	-$31.9K	﹤0.01%	292
2017 Q1	$124K	Buy	2,450 +2,030	+483%	+$103K	﹤0.01%	293
2016 Q4	$21K	Buy	+420	New	+$20.2K	﹤0.01%	383

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's TTE Position: Q1 2022 in Review

Smith Group Asset Management increased its TotalEnergies (TTE) stake by 5.6% in Q1 2022, buying an estimated $1.3K and bringing the position to 449 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Smith Group Asset Management first reported a position in TTE in Q4 2016 and has held it in 22 quarters since. The position peaked at $135K in Q3 2018. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

Smith Group Asset Management held 449 shares of TotalEnergies worth $23K as of Q1 2022.
Smith Group Asset Management bought 24 TotalEnergies shares in Q1 2022, an estimated $1.3K.
TotalEnergies made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #232 holding.
Smith Group Asset Management first reported a position in TotalEnergies in Q4 2016 and has held it in 22 quarters since.
Smith Group Asset Management's TotalEnergies position peaked at $135K in Q3 2018.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.