TrueWealth LLC’s TotalEnergies TTE Stock Holding History

TrueWealth LLC’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
2020 Q2	$2K	Buy	+55	New	+$2.04K	﹤0.01%	648
2020 Q1	–	Sell	-90	Closed	-$5K	–	795
2019 Q4	$5K	Hold	90	–	–	﹤0.01%	579
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	570
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	582
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	580
2018 Q4	$5K	Sell	90 -34	-27%	-$1.95K	﹤0.01%	562
2018 Q3	$8K	Hold	124	–	–	﹤0.01%	531
2018 Q2	$8K	Hold	124	–	–	﹤0.01%	536
2018 Q1	$7K	Hold	124	–	–	﹤0.01%	521
2017 Q4	$7K	Buy	+124	New	+$6.85K	﹤0.01%	587

Other funds holding TTE

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

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

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's TTE Position: Q2 2020 in Review

TrueWealth LLC opened a new position in TotalEnergies (TTE) in Q2 2020: 55 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: TrueWealth LLC previously reported a position in TTE as recently as Q4 2019.

TrueWealth LLC first reported a position in TTE in Q4 2017 and has held it in 10 quarters since. The position peaked at $8K in Q3 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

TrueWealth LLC held 55 shares of TotalEnergies worth $2K as of Q2 2020.
TotalEnergies was a new TrueWealth LLC position in Q2 2020.
TotalEnergies made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #648 holding.
TrueWealth LLC first reported a position in TotalEnergies in Q4 2017 and has held it in 10 quarters since.
TrueWealth LLC's TotalEnergies position peaked at $8K in Q3 2018.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.