TTE β€” Total S.A.

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported Total S.A. (TTE) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TTE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in Total S.A., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARTLETT & CO. WEALTH MANAGEMENT LLC held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,978 -33 -1.6% 0.00% $120K 2025-10-09 $57.99
2025 Q2 ADDED 2,011 +33 +1.7% 0.00% $126K 2025-07-18 $60.06
2025 Q1 UNCHANGED 1,978 β€” 0% 0.00% $130K 2025-04-24 $56.80
2024 Q4 UNCHANGED 1,978 β€” 0% 0.00% $109K 2025-01-17 $56.25
2024 Q3 UNCHANGED 1,978 β€” 0% 0.00% $130K 2024-10-17 $60.52
2024 Q2 REDUCED 1,978 -332 -14.4% 0.00% $134K 2024-07-12 $63.74
2024 Q1 ADDED 2,310 +38 +1.7% 0.00% $161K 2024-05-09 $66.89
2023 Q4 INITIATED 2,272 β€” β€” 0.00% $107K 2024-02-14 $57.96

🏒 Other funds also holding TTE

As of 2026 Q1 β€” sorted by position size

CX Institutional 3Y 7Y 0.0%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning TTE?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TTE was 0.00% in 2024 Q1.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 1,978 shares, equal to 0.00% of portfolio, with an estimated market value of $120K.

What does the chart on this TTE ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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