Washington Trust Bank’s TotalEnergies TTE Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-377	Closed	-$21K	–	516
2019 Q1	$21K	Hold	377	–	–	﹤0.01%	437
2018 Q4	$20K	Sell	377 -420	-53%	-$24.1K	﹤0.01%	429
2018 Q3	$51K	Sell	797 -300	-27%	-$18.8K	0.01%	372
2018 Q2	$67K	Sell	1,097 -43	-4%	-$2.63K	0.01%	357
2018 Q1	$65K	Sell	1,140 -182	-14%	-$10.4K	0.01%	368
2017 Q4	$73K	Sell	1,322 -684	-34%	-$37.8K	0.01%	371
2017 Q3	$107K	Buy	2,006 +1,201	+149%	+$61.7K	0.02%	299
2017 Q2	$40K	Buy	805 +15	+2%	+$772	0.01%	400
2017 Q1	$40K	Hold	790	–	–	0.01%	424
2016 Q4	$40K	Hold	790	–	–	0.01%	415
2016 Q3	$38K	Sell	790 -621	-44%	-$29.7K	0.01%	409
2016 Q2	$68K	Sell	1,411 -1,529	-52%	-$73.2K	0.02%	326
2016 Q1	$134K	Buy	2,940 +140	+5%	+$6.17K	0.03%	223
2015 Q4	$126K	Hold	2,800	–	–	0.03%	252
2015 Q3	$125K	Sell	2,800 -576	-17%	-$27.2K	0.03%	255
2015 Q2	$166K	Sell	3,376 -6,100	-64%	-$316K	0.04%	223
2015 Q1	$471K	Sell	9,476 -650	-6%	-$33.3K	0.11%	122
2014 Q4	$518K	Hold	10,126	–	–	0.14%	126
2014 Q3	$653K	Sell	10,126 -858	-8%	-$56.9K	0.2%	105
2014 Q2	$793K	Hold	10,984	–	–	0.16%	103
2014 Q1	$721K	Buy	+10,984	New	+$674K	0.15%	100

Other funds holding TTE

T. Rowe Price Associates

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

Bank of America

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

Fisher Asset Management

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

Wellington Management Group

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

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

Fidelity Investments

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return