Number of Shares
33,522.00
Current Holdings Value*
€1.15 Mil
% of Portfolio
1.4%
Total Estimate Gain
€552,453.17
% of Total Estimate Gain
3.70%

NVIT Multi-Manager International Value Fund's TotalEnergies SE Holding Summary

As of 2020-09-30, NATIONWIDE VARIABLE INSURANCE TRUST held 33,522.00 shares of TotalEnergies SE(XPAR:TTE), totaling €1.15 Mil. This investment constitutes 1.4% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2019Q3. And since then NVIT Multi-Manager International Value Fund has made 2 purchases of XPAR:TTE, at an average price of €46.69, for a total of 320,135.00 shares. In addition, there have been 1 sales at an average price of €47.82 for 286,613.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.48, NVIT Multi-Manager International Value Fund's estimated gain on his XPAR:TTE holdings is €552,453.17, reflecting a 3.70% gain to date.

NVIT Multi-Manager International Value Fund XPAR:TTE (€53.48) Holding Chart

NVIT Multi-Manager International Value Fund XPAR:TTE (€53.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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