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World Asset Management’s TotalEnergies TTE Stock Holding History

World 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
2020
Q2 		– Sell
-25,304
Closed -$942K – 883
2020
Q1 		$942K Hold
25,304
– – 0.08% 235
2019
Q4 		$1.4M Sell
25,304
-6,727
-21% -$356K 0.06% 302
2019
Q3 		$1.67M Sell
32,031
-6,393
-17% -$332K 0.08% 250
2019
Q2 		$2.14M Sell
38,424
-1,904
-5% -$104K 0.1% 198
2019
Q1 		$2.24M Hold
40,328
– – 0.11% 181
2018
Q4 		$2.1M Sell
40,328
-27,466
-41% -$1.57M 0.13% 164
2018
Q3 		$4.37M Sell
67,794
-11,595
-15% -$727K 0.21% 95
2018
Q2 		$4.81M Sell
79,389
-25,359
-24% -$1.55M 0.23% 81
2018
Q1 		$6.04M Sell
104,748
-36,099
-26% -$2.07M 0.28% 64
2017
Q4 		$7.79M Sell
140,847
-5,175
-4% -$286K 0.26% 68
2017
Q3 		$7.82M Sell
146,022
-216
-0.1% -$11.1K 0.26% 71
2017
Q2 		$7.25M Sell
146,238
-7,188
-5% -$370K 0.25% 74
2017
Q1 		$7.74M Sell
153,426
-1,215
-0.8% -$61.4K 0.25% 76
2016
Q4 		$7.88M Sell
154,641
-12,784
-8% -$616K 0.3% 58
2016
Q3 		$7.99M Buy
167,425
+14,620
+10% +$699K 0.28% 60
2016
Q2 		$7.35M Buy
152,805
+12,570
+9% +$602K 0.28% 65
2016
Q1 		$6.37M Buy
140,235
+12,999
+10% +$573K 0.25% 74
2015
Q4 		$5.72M Buy
127,236
+2,965
+2% +$144K 0.22% 93
2015
Q3 		$5.56M Buy
124,271
+10,509
+9% +$496K 0.23% 85
2015
Q2 		$5.59M Sell
113,762
-7,001
-6% -$362K 0.22% 91
2015
Q1 		$6M Sell
120,763
-1,183
-1% -$60.7K 0.21% 98
2014
Q4 		$6.24M Sell
121,946
-900
-0.7% -$50.7K 0.21% 95
2014
Q3 		$7.92M Sell
122,846
-6,716
-5% -$445K 0.24% 86
2014
Q2 		$9.35M Sell
129,562
-4,145
-3% -$290K 0.28% 63
2014
Q1 		$8.77M Sell
133,707
-31,921
-19% -$1.96M 0.27% 65
2013
Q4 		$10.1M Sell
165,628
-48,396
-23% -$2.88M 0.28% 64
2013
Q3 		$12.4M Sell
214,024
-39,523
-16% -$2.14M 0.31% 56
2013
Q2 		$12.3M Buy
+253,547
New +$12.5M 0.29% 63

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

World Asset Management's TTE Position: Q2 2020 in Review

World Asset Management sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 25,304 shares — an estimated $942K sold.

World Asset Management first reported a position in TTE in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q3 2013. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • World Asset Management reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 25,304 TotalEnergies shares in Q2 2020, an estimated $942K.
  • World Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 28 quarters.
  • World Asset Management's TotalEnergies position peaked at $12.4M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.