Sumitomo Mitsui Trust Group’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,514
Closed -$218K 1190
2022
Q4
$218K Buy
+3,514
New +$201K ﹤0.01% 1169
2021
Q2
Sell
-194,684
Closed -$9.06M 1208
2021
Q1
$9.06M Sell
194,684
-179
-0.1% -$8.16K 0.01% 793
2020
Q4
$8.17M Sell
194,863
-12,412
-6% -$479K 0.01% 797
2020
Q3
$7.11M Buy
207,275
+27,421
+15% +$1.04M ﹤0.01% 792
2020
Q2
$6.92M Buy
179,854
+9,950
+6% +$369K ﹤0.01% 776
2020
Q1
$6.33M Sell
169,904
-52,255
-24% -$2.35M 0.01% 765
2019
Q4
$12.1M Sell
222,159
-30,544
-12% -$1.61M 0.01% 723
2019
Q3
$13.1M Sell
252,703
-26,201
-9% -$1.36M 0.01% 698
2019
Q2
$15.6M Sell
278,904
-39,494
-12% -$2.16M 0.01% 691
2019
Q1
$17.7M Buy
+318,398
New +$17.7M 0.02% 652
2016
Q4
Sell
-779,212
Closed -$37.2M 901
2016
Q3
$37.2M Buy
+779,212
New +$37.2M 0.06% 365
2016
Q2
Sell
-566,812
Closed -$25.7M 875
2016
Q1
$25.7M Sell
566,812
-90,100
-14% -$3.97M 0.05% 455
2015
Q4
$29.7M Sell
656,912
-50,805
-7% -$2.46M 0.05% 403
2015
Q3
$31.6M Sell
707,717
-68,100
-9% -$3.21M 0.06% 363
2015
Q2
$38.1M Buy
775,817
+49,600
+7% +$2.57M 0.07% 325
2015
Q1
$36.1M Sell
726,217
-11,000
-1% -$564K 0.07% 349
2014
Q4
$38M Sell
737,217
-55,200
-7% -$3.11M 0.07% 310
2014
Q3
$51.1M Buy
+792,417
New +$52.5M 0.1% 237

Other funds holding TTE

Sumitomo Mitsui Trust Group's TTE Position: Q1 2023 in Review

Sumitomo Mitsui Trust Group sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 3,514 shares — an estimated $218K sold.

Sumitomo Mitsui Trust Group first reported a position in TTE in Q3 2014 and held it in 18 quarters. The position peaked at $51.1M in Q3 2014. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

  • Sumitomo Mitsui Trust Group reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 3,514 TotalEnergies shares in Q1 2023, an estimated $218K.
  • Sumitomo Mitsui Trust Group first reported a position in TotalEnergies in Q3 2014 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's TotalEnergies position peaked at $51.1M in Q3 2014.
  • 681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2023, filed 27 Apr 2023.