TCV Trust & Wealth Management’s TotalEnergies TTE Stock Holding History

TCV Trust & Wealth 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
2015 Q4	–	Sell	-8,967	Closed	-$401K	–	169
2015 Q3	$401K	Sell	8,967 -41,638	-82%	-$1.96M	0.07%	126
2015 Q2	$2.49M	Buy	50,605 +885	+2%	+$45.8K	0.41%	66
2015 Q1	$2.47M	Sell	49,720 -279	-0.6%	-$14.3K	0.4%	69
2014 Q4	$2.56M	Sell	49,999 -592	-1%	-$33.4K	0.42%	70
2014 Q3	$3.26M	Buy	50,591 +9,780	+24%	+$648K	0.55%	60
2014 Q2	$2.95M	Sell	40,811 -12,050	-23%	-$843K	0.48%	66
2014 Q1	$3.47M	Buy	52,861 +16	+0%	+$982	0.58%	57
2013 Q4	$3.24M	Sell	52,845 -2,303	-4%	-$137K	0.55%	60
2013 Q3	$3.19M	Sell	55,148 -202	-0.4%	-$10.9K	0.62%	55
2013 Q2	$2.7M	Buy	+55,350	New	+$2.73M	0.55%	60

Other funds holding TTE

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return