Stack Financial Management’s TotalEnergies TTE Stock Holding History

Stack Financial 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 Q4	–	Sell	-273,478	Closed	-$12.7M	–	39
2022 Q3	$12.7M	Buy	273,478 +6,328	+2%	+$318K	1.33%	29
2022 Q2	$14.1M	Buy	267,150 +60	+0%	+$3.2K	1.4%	31
2022 Q1	$13.5M	Buy	267,090 +6,075	+2%	+$329K	1.09%	40
2021 Q4	$12.9M	Sell	261,015 -2,808	-1%	-$140K	1.11%	40
2021 Q3	$12.6M	Buy	263,823 +701	+0.3%	+$31.1K	1.21%	38
2021 Q2	$11.9M	Buy	263,122 +7,529	+3%	+$352K	1.02%	46
2021 Q1	$11.9M	Sell	255,593 -785	-0.3%	-$35.8K	1%	45
2020 Q4	$10.7M	Buy	256,378 +9,938	+4%	+$383K	0.95%	45
2020 Q3	$8.45M	Buy	+246,440	New	+$9.39M	0.85%	44

Other funds holding TTE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stack Financial Management's TTE Position: Q4 2022 in Review

Stack Financial Management sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 273,478 shares — an estimated $12.7M sold.

Stack Financial Management first reported a position in TTE in Q3 2020 and held it in 9 quarters. The position peaked at $14.1M in Q2 2022. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

Stack Financial Management reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
Stack Financial Management sold 273,478 TotalEnergies shares in Q4 2022, an estimated $12.7M.
Stack Financial Management first reported a position in TotalEnergies in Q3 2020 and held it in 9 quarters.
Stack Financial Management's TotalEnergies position peaked at $14.1M in Q2 2022.
670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Stack Financial Management's 13F filing for Q4 2022, filed 2 Feb 2023.