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Stearns Financial Services Group’s TotalEnergies TTE Stock Holding History

Stearns Financial Services Group’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
Q1 		– Sell
-4,058
Closed -$224K – 229
2019
Q4 		$224K Sell
4,058
-241
-6% -$12.7K 0.04% 125
2019
Q3 		$224K Sell
4,299
-2,073
-33% -$108K 0.04% 118
2019
Q2 		$355K Sell
6,372
-2,434
-28% -$133K 0.06% 95
2019
Q1 		$490K Sell
8,806
-332
-4% -$18.5K 0.09% 83
2018
Q4 		$477K Sell
9,138
-69
-0.7% -$3.95K 0.1% 85
2018
Q3 		$593K Buy
9,207
+3
+0% +$188 0.13% 78
2018
Q2 		$557K Sell
9,204
-236
-3% -$14.5K 0.14% 73
2018
Q1 		$545K Sell
9,440
-178
-2% -$10.2K 0.13% 78
2017
Q4 		$532K Sell
9,618
-604
-6% -$33.4K 0.13% 79
2017
Q3 		$547K Sell
10,222
-1,799
-15% -$92.4K 0.14% 79
2017
Q2 		$596K Buy
12,021
+736
+7% +$37.9K 0.14% 78
2017
Q1 		$569K Buy
11,285
+1,559
+16% +$78.7K 0.14% 83
2016
Q4 		$496K Buy
9,726
+4
+0% +$193 0.13% 87
2016
Q3 		$464K Sell
9,722
-781
-7% -$37.3K 0.13% 87
2016
Q2 		$505K Buy
10,503
+151
+1% +$7.23K 0.14% 85
2016
Q1 		$470K Buy
10,352
+2,482
+32% +$109K 0.14% 83
2015
Q4 		$354K Buy
+7,870
New +$381K 0.11% 93
2015
Q3 		– Sell
-4,142
Closed -$204K – 110
2015
Q2 		$204K Buy
+4,142
New +$214K 0.06% 106
2014
Q4 		– Sell
-3,401
Closed -$219K – 109
2014
Q3 		$219K Buy
3,401
+88
+3% +$5.83K 0.08% 102
2014
Q2 		$239K Sell
3,313
-100
-3% -$7K 0.09% 97
2014
Q1 		$224K Buy
+3,413
New +$209K 0.09% 98

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stearns Financial Services Group's TTE Position: Q1 2020 in Review

Stearns Financial Services Group sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 4,058 shares — an estimated $224K sold.

Stearns Financial Services Group first reported a position in TTE in Q1 2014 and held it in 21 quarters. The position peaked at $596K in Q2 2017. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Stearns Financial Services Group reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 4,058 TotalEnergies shares in Q1 2020, an estimated $224K.
  • Stearns Financial Services Group first reported a position in TotalEnergies in Q1 2014 and held it in 21 quarters.
  • Stearns Financial Services Group's TotalEnergies position peaked at $596K in Q2 2017.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Stearns Financial Services Group's 13F filing for Q1 2020, filed 14 May 2020.