Trust Asset Management’s TotalEnergies TTE Stock Holding History

Trust Asset 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
2018 Q4	–	Sell	-96	Closed	-$6K	–	37
2018 Q3	$6K	Buy	+96	New	+$6.02K	﹤0.01%	44
2018 Q2	–	Sell	-96	Closed	-$6K	–	119
2018 Q1	$6K	Hold	96	–	–	﹤0.01%	46
2017 Q4	$5K	Sell	96 -900	-90%	-$49.7K	﹤0.01%	55
2017 Q3	$53K	Hold	996	–	–	0.02%	46
2017 Q2	$49K	Hold	996	–	–	0.02%	48
2017 Q1	$50K	Hold	996	–	–	0.02%	51
2016 Q4	$51K	Hold	996	–	–	0.02%	53
2016 Q3	$48K	Hold	996	–	–	0.02%	55
2016 Q2	$48K	Hold	996	–	–	0.02%	55
2016 Q1	$45K	Hold	996	–	–	0.03%	69
2015 Q4	$45K	Buy	+996	New	+$48.2K	0.02%	76
2015 Q2	$49K	Hold	996	–	–	0.02%	77
2015 Q1	$49K	Buy	+996	New	+$51.1K	0.02%	97

Other funds holding TTE

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

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

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

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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

Trust Asset Management's TTE Position: Q4 2018 in Review

Trust Asset Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 96 shares — an estimated $6K sold.

Trust Asset Management first reported a position in TTE in Q1 2015 and held it in 13 quarters. The position peaked at $53K in Q3 2017. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Trust Asset Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 96 TotalEnergies shares in Q4 2018, an estimated $6K.
Trust Asset Management first reported a position in TotalEnergies in Q1 2015 and held it in 13 quarters.
Trust Asset Management's TotalEnergies position peaked at $53K in Q3 2017.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.