Pathstone Holdings »

Total shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Total (TTE) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Total

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All positions including Total held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Total by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 59k 64.62
2024-06-30 $3.8M 57k 66.95
2024-03-31 $3.9M 56k 69.04
2023-12-31 $2.0M 29k 67.38

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Total

Fisher Investments
Reed Conner & Birdwell
Morgan Stanley
Wells Fargo & Company
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Franklin Resources
Bank of America Corporation
Royal Bank of Canada
Envestnet Asset Management
Federated Investors
Raymond James & Associates
Natixis Asset Management Advisors
Goldman Sachs Group
Equity Investment Corp Acquisition

View all funds holding Total