Stonebridge Capital Management’s TotalEnergies TTE Stock Holding History

Stonebridge Capital 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
2019 Q3	–	Sell	-26,837	Closed	-$1.5M	–	134
2019 Q2	$1.5M	Sell	26,837 -4,550	-14%	-$248K	0.59%	45
2019 Q1	$1.75M	Hold	31,387	–	–	0.64%	42
2018 Q4	$1.64M	Buy	31,387 +700	+2%	+$40.1K	0.65%	40
2018 Q3	$1.98M	Sell	30,687 -1,175	-4%	-$73.6K	0.68%	42
2018 Q2	$2M	Sell	31,862 -2,903	-8%	-$178K	0.72%	41
2018 Q1	$2.09M	Buy	+34,765	New	+$1.99M	0.76%	40

Other funds holding TTE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Management's TTE Position: Q3 2019 in Review

Stonebridge Capital Management sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 26,837 shares — an estimated $1.5M sold.

Stonebridge Capital Management first reported a position in TTE in Q1 2018 and held it in 6 quarters. The position peaked at $2.09M in Q1 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Stonebridge Capital Management reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
Stonebridge Capital Management sold 26,837 TotalEnergies shares in Q3 2019, an estimated $1.5M.
Stonebridge Capital Management first reported a position in TotalEnergies in Q1 2018 and held it in 6 quarters.
Stonebridge Capital Management's TotalEnergies position peaked at $2.09M in Q1 2018.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.