TWI
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Thomas White International’s TotalEnergies TTE Stock Holding History

Thomas White International’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
Q2 		$6.01M Sell
104,224
-6,440
-6% -$390K 1.25% 17
2023
Q1 		$6.53M Buy
110,664
+100,264
+964% +$6.17M 1.38% 14
2022
Q4 		$646K Sell
10,400
-261
-2% -$14.9K 0.14% 153
2022
Q3 		$496K Buy
10,661
+47
+0.4% +$2.36K 0.12% 172
2022
Q2 		$558K Buy
10,614
+61
+0.6% +$3.25K 0.11% 170
2022
Q1 		$534K Buy
10,553
+153
+1% +$8.28K 0.09% 187
2021
Q4 		$514K Buy
10,400
+1,500
+17% +$74.6K 0.08% 193
2021
Q3 		$427K Hold
8,900
– – 0.06% 212
2021
Q2 		$403K Sell
8,900
-158
-2% -$7.39K 0.06% 216
2021
Q1 		$422K Hold
9,058
– – 0.06% 212
2020
Q4 		$380K Buy
9,058
+105
+1% +$4.05K 0.06% 213
2020
Q3 		$307K Hold
8,953
– – 0.06% 221
2020
Q2 		$344K Buy
+8,953
New +$332K 0.07% 213
2019
Q1 		– Sell
-3,800
Closed -$198K – 253
2018
Q4 		$198K Buy
+3,800
New +$218K 0.04% 217
2018
Q3 		– Sell
-118
Closed -$7K – 235
2018
Q2 		$7K Sell
118
-43,760
-100% -$2.68M ﹤0.01% 219
2018
Q1 		$2.53M Sell
43,878
-2,161
-5% -$124K 0.42% 82
2017
Q4 		$2.54M Sell
46,039
-610
-1% -$33.7K 0.42% 79
2017
Q3 		$2.5M Sell
46,649
-6,069
-12% -$312K 0.44% 80
2017
Q2 		$2.61M Sell
52,718
-33,311
-39% -$1.71M 0.45% 73
2017
Q1 		$4.34M Sell
86,029
-5,161
-6% -$261K 0.63% 62
2016
Q4 		$4.65M Sell
91,190
-3,428
-4% -$165K 0.69% 61
2016
Q3 		$4.51M Sell
94,618
-5,056
-5% -$242K 0.65% 57
2016
Q2 		$4.79M Sell
99,674
-8,825
-8% -$423K 0.72% 49
2016
Q1 		$4.93M Buy
108,499
+1,639
+2% +$72.2K 0.7% 57
2015
Q4 		$4.8M Sell
106,860
-584
-0.5% -$28.3K 0.68% 55
2015
Q3 		$4.8M Buy
+107,444
New +$5.07M 0.72% 56

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas White International's TTE Position: Q2 2023 in Review

Thomas White International reduced its TotalEnergies (TTE) stake by 5.8% in Q2 2023, selling an estimated $390K and leaving 104,224 shares worth $6.01M. The position accounts for 1.25% of the portfolio, ranked #17.

Thomas White International first reported a position in TTE in Q3 2015 and has held it in 26 quarters since. The position peaked at $6.53M in Q1 2023. 672 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Thomas White International held 104,224 shares of TotalEnergies worth $6.01M as of Q2 2023.
  • Thomas White International sold 6,440 TotalEnergies shares in Q2 2023, an estimated $390K.
  • TotalEnergies made up 1.25% of Thomas White International's portfolio in Q2 2023, its #17 holding.
  • Thomas White International first reported a position in TotalEnergies in Q3 2015 and has held it in 26 quarters since.
  • Thomas White International's TotalEnergies position peaked at $6.53M in Q1 2023.
  • 672 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.