Number of Shares
16,579.00
Current Holdings Value*
€1.07 Mil
% of Portfolio
2.28%
Total Estimate Gain
€-275,376.66
% of Total Estimate Gain
-17.64%

William Blair Global Leaders Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 16,579.00 shares of TotalEnergies SE(XPAR:TTE), totaling €1.07 Mil. This investment constitutes 2.28% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2023Q4. And since then William Blair Global Leaders Fund has made 3 purchases of XPAR:TTE, at an average price of €64.75, for a total of 24,108.00 shares. In addition, there have been 3 sales at an average price of €57.43 for 7,529.00 shares. Based on historical transaction data and XPAR:TTE's current price of €51.46, William Blair Global Leaders Fund's estimated gain on his XPAR:TTE holdings is €-275,376.66, reflecting a -17.64% gain to date.

William Blair Global Leaders Fund XPAR:TTE (€51.46) Holding Chart

William Blair Global Leaders Fund XPAR:TTE (€51.46) 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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