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Suntrust Banks’s TotalEnergies TTE Stock Holding History

Suntrust Banks’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 		$21.4M Sell
411,207
-57,482
-12% -$2.98M 0.11% 156
2019
Q2 		$26.1M Sell
468,689
-26,753
-5% -$1.46M 0.14% 132
2019
Q1 		$27.6M Buy
495,442
+66,344
+15% +$3.69M 0.15% 122
2018
Q4 		$22.4M Buy
429,098
+12,638
+3% +$724K 0.13% 134
2018
Q3 		$26.8M Sell
416,460
-77,662
-16% -$4.87M 0.14% 129
2018
Q2 		$29.9M Sell
494,122
-28,173
-5% -$1.73M 0.16% 109
2018
Q1 		$30.1M Buy
522,295
+11,124
+2% +$637K 0.17% 105
2017
Q4 		$28.3M Buy
511,171
+14,319
+3% +$791K 0.16% 113
2017
Q3 		$26.6M Buy
496,852
+11,686
+2% +$600K 0.16% 115
2017
Q2 		$24.1M Buy
485,166
+104,812
+28% +$5.39M 0.15% 121
2017
Q1 		$19.2M Buy
380,354
+90,528
+31% +$4.57M 0.12% 139
2016
Q4 		$14.8M Buy
289,826
+61,141
+27% +$2.94M 0.09% 168
2016
Q3 		$10.9M Buy
228,685
+31,874
+16% +$1.52M 0.07% 196
2016
Q2 		$9.47M Buy
196,811
+7,329
+4% +$351K 0.06% 206
2016
Q1 		$8.61M Buy
189,482
+32,897
+21% +$1.45M 0.05% 201
2015
Q4 		$7.04M Buy
156,585
+831
+0.5% +$40.2K 0.04% 228
2015
Q3 		$6.96M Sell
155,754
-238,206
-60% -$11.2M 0.05% 220
2015
Q2 		$19.4M Buy
393,960
+8,286
+2% +$429K 0.12% 136
2015
Q1 		$19.2M Buy
385,674
+58,646
+18% +$3.01M 0.12% 136
2014
Q4 		$16.7M Sell
327,028
-6,449
-2% -$364K 0.11% 138
2014
Q3 		$21.5M Sell
333,477
-3,808
-1% -$252K 0.15% 117
2014
Q2 		$24.4M Sell
337,285
-1,409
-0.4% -$98.6K 0.17% 115
2014
Q1 		$22.2M Buy
338,694
+24,530
+8% +$1.51M 0.08% 279
2013
Q4 		$19.2M Buy
314,164
+60,861
+24% +$3.62M 0.07% 294
2013
Q3 		$14.7M Buy
253,303
+19,373
+8% +$1.05M 0.06% 327
2013
Q2 		$11.4M Buy
+233,930
New +$11.6M 0.05% 334

Other funds holding TTE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks's TTE Position: Q3 2019 in Review

Suntrust Banks reduced its TotalEnergies (TTE) stake by 12% in Q3 2019, selling an estimated $2.98M and leaving 411,207 shares worth $21.4M. The position accounts for 0.11% of the portfolio, ranked #156.

Suntrust Banks first reported a position in TTE in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.1M in Q1 2018. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

  • Suntrust Banks held 411,207 shares of TotalEnergies worth $21.4M as of Q3 2019.
  • Suntrust Banks sold 57,482 TotalEnergies shares in Q3 2019, an estimated $2.98M.
  • TotalEnergies made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #156 holding.
  • Suntrust Banks first reported a position in TotalEnergies in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's TotalEnergies position peaked at $30.1M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.