Number of Shares
77,000.00
Current Holdings Value*
€4.96 Mil
% of Portfolio
3.84%
Total Estimate Gain
€2.29 Mil
% of Total Estimate Gain
45.66%

Wasatch Global Value Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 77,000.00 shares of TotalEnergies SE(XPAR:TTE), totaling €4.96 Mil. This investment constitutes 3.84% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2020Q3. And since then Wasatch Global Value Fund has made 11 purchases of XPAR:TTE, at an average price of €38.97, for a total of 128,500.00 shares. In addition, there have been 4 sales at an average price of €62.46 for 51,500.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, Wasatch Global Value Fund's estimated gain on his XPAR:TTE holdings is €2.29 Mil, reflecting a 45.66% gain to date.

Wasatch Global Value Fund XPAR:TTE (€52.97) Holding Chart

Wasatch Global Value Fund XPAR:TTE (€52.97) 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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