Stonebridge Capital Advisors’s TotalEnergies TTE Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-412	Closed	-$27.1K	–	808
2023 Q3	$27.1K	Sell	412 -99	-19%	-$6.12K	﹤0.01%	448
2023 Q2	$29.5K	Sell	511 -71	-12%	-$4.3K	﹤0.01%	441
2023 Q1	$34.4K	Buy	582 +170	+41%	+$10.5K	﹤0.01%	421
2022 Q4	$25.6K	Hold	412	–	–	﹤0.01%	453
2022 Q3	$19K	Hold	412	–	–	﹤0.01%	482
2022 Q2	$22K	Hold	412	–	–	﹤0.01%	475
2022 Q1	$21K	Sell	412 -55	-12%	-$2.98K	﹤0.01%	529
2021 Q4	$23K	Hold	467	–	–	﹤0.01%	490
2021 Q3	$22K	Buy	467 +131	+39%	+$5.81K	﹤0.01%	476
2021 Q2	$16K	Buy	336 +167	+99%	+$7.81K	﹤0.01%	658
2021 Q1	$8K	Buy	+169	New	+$7.7K	﹤0.01%	672
2020 Q3	–	Sell	-452	Closed	-$17K	–	663
2020 Q2	$17K	Hold	452	–	–	﹤0.01%	428
2020 Q1	$17K	Sell	452 -104	-19%	-$4.68K	﹤0.01%	412
2019 Q4	$31K	Buy	556 +435	+360%	+$23K	0.01%	389
2019 Q3	$6K	Sell	121 -110	-48%	-$5.7K	﹤0.01%	606
2019 Q2	$13K	Buy	+231	New	+$12.6K	﹤0.01%	534

Other funds holding TTE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Stonebridge Capital Advisors's TTE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 412 shares — an estimated $27.1K sold.

Stonebridge Capital Advisors first reported a position in TTE in Q2 2019 and held it in 16 quarters. The position peaked at $34.4K in Q1 2023. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 412 TotalEnergies shares in Q4 2023, an estimated $27.1K.
Stonebridge Capital Advisors first reported a position in TotalEnergies in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's TotalEnergies position peaked at $34.4K in Q1 2023.
744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.