TrustCore Financial Services’s TotalEnergies TTE Stock Holding History

TrustCore Financial Services’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
2022 Q4	$89.2K	Hold	1,437	–	–	0.01%	368
2022 Q3	$67K	Buy	1,437 +366	+34%	+$18.4K	0.01%	406
2022 Q2	$56K	Buy	1,071 +263	+33%	+$14K	0.01%	430
2022 Q1	$41K	Hold	808	–	–	﹤0.01%	521
2021 Q4	$40K	Hold	808	–	–	﹤0.01%	489
2021 Q3	$39K	Sell	808 -123	-13%	-$5.45K	﹤0.01%	529
2021 Q2	$42K	Sell	931 -377	-29%	-$17.6K	﹤0.01%	500
2021 Q1	$61K	Sell	1,308 -492	-27%	-$22.4K	0.01%	405
2020 Q4	$75K	Buy	1,800 +492	+38%	+$19K	0.01%	371
2020 Q3	$45K	Hold	1,308	–	–	0.01%	391
2020 Q2	$50K	Hold	1,308	–	–	0.01%	394
2020 Q1	$49K	Sell	1,308 -2,400	-65%	-$108K	0.01%	362
2019 Q4	$205K	Buy	3,708 +1,700	+85%	+$89.9K	0.04%	214
2019 Q3	$104K	Buy	2,008 +100	+5%	+$5.19K	0.02%	268
2019 Q2	$106K	Buy	1,908 +808	+73%	+$44.1K	0.02%	253
2019 Q1	$61K	Hold	1,100	–	–	0.02%	278
2018 Q4	$57K	Hold	1,100	–	–	0.03%	139
2018 Q3	$71K	Hold	1,100	–	–	0.02%	266
2018 Q2	$67K	Hold	1,100	–	–	0.02%	254
2018 Q1	$63K	Hold	1,100	–	–	0.02%	254
2017 Q4	$61K	Buy	+1,100	New	+$60.7K	0.02%	248

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's TTE Position: Q4 2022 in Review

TrustCore Financial Services held its TotalEnergies (TTE) position steady in Q4 2022 at 1,437 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #368.

TrustCore Financial Services first reported a position in TTE in Q4 2017 and has held it in 21 quarters since. The position peaked at $205K in Q4 2019. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

TrustCore Financial Services held 1,437 shares of TotalEnergies worth $89.2K as of Q4 2022.
TrustCore Financial Services left its TotalEnergies share count unchanged in Q4 2022.
TotalEnergies made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #368 holding.
TrustCore Financial Services first reported a position in TotalEnergies in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's TotalEnergies position peaked at $205K in Q4 2019.
670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.