TTE — TOTAL FINA ELF S A ADR SPONS

Ownership history in Crossmark Global Holdings, Inc.  ·  33 quarters on record

AI Ownership Summary

Crossmark Global Holdings, Inc. reported TOTAL FINA ELF S A ADR SPONS (TTE) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.19% in 2024 Q3. The latest visible filing shows TTE at 0.15% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossmark Global Holdings, Inc.'s position in TOTAL FINA ELF S A ADR SPONS, 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 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q3

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.

TTE stock page Crossmark Global Holdings, Inc. fund profile Crossmark Global Holdings, Inc. full holdings
How Crossmark Global Holdings, Inc. held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 167,954 -873 -0.5% 0.15% $10.0M 2025-11-12 $63.27
2025 Q2 ADDED 168,827 +19,073 +12.7% 0.17% $10.4M 2025-08-08 $59.70
2025 Q1 REDUCED 149,754 -20,551 -12.1% 0.17% $9.7M 2025-04-30 $54.47
2024 Q4 ADDED 170,305 +2,941 +1.8% 0.17% $9.3M 2025-01-16 $55.80
2024 Q3 ADDED 167,364 +54,478 +48.3% 0.19% $10.8M 2024-11-04 $58.65
2024 Q2 REDUCED 112,886 -1,664 -1.5% 0.14% $7.5M 2024-07-29 $61.89
2024 Q1 REDUCED 114,550 -2,178 -1.9% 0.15% $7.9M 2024-05-13 $67.21
2023 Q4 REDUCED 116,728 -1,877 -1.6% 0.16% $7.9M 2024-02-13 $57.78
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TTE

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%

FAQ About Crossmark Global Holdings, Inc. and TTE

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

How long has Crossmark Global Holdings, Inc. reported owning TTE?

Crossmark Global Holdings, Inc. reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Crossmark Global Holdings, Inc.'s portfolio?

The largest reported portfolio weight for TTE was 0.19% in 2024 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Crossmark Global Holdings, Inc. reported 167,954 shares, equal to 0.15% of portfolio, with an estimated market value of $10.0M.

What does the chart on this TTE ownership page compare?

The chart compares Crossmark Global Holdings, Inc.'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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