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Total Sa New Ord F shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Total Sa New Ord F (TTE) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Total Sa New Ord F

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All positions including Total Sa New Ord F held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Total Sa New Ord F by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $587k 6.5k 90.98
2025-12-31 $553k 8.5k 65.42

More positions owned by Baker Ellis Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Lam Research Corp Com New (LRCX)
Vanguard World Inf Tech Etf (VGT)
Dimensional Etf Trust Intl Small Cap V (DISV)
Microsoft Corporation (MSFT)
Sterling Construction Company (STRL)
Vanguard Whitehall Fds High Div Yld (VYM)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Total (IXUS)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Costco Wholesale Corporation (COST)

View all positions for Baker Ellis Asset Management

Top funds holding Total Sa New Ord F

Amundi
Vanguard Group
Vanguard Capital Management
Capital Research and Management Company - Division 3
Capital World Investors
Deutsche Bank Aktiengesellschaft
Massachusetts Financial Services
Goldman Sachs Group
Caisse Des Depots Et Consignations
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FMR
Wellington Management Company
Fisher Investments
Vanguard Fiduciary Trust
Fil

View all funds holding Total Sa New Ord F