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Amalgamated Bank’s Transocean RIG Stock Holding History

Amalgamated Bank’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
26,816
-2,387
-8% -$14.9K ﹤0.01% 1608
2026
Q1 		$194K Hold
29,203
– – ﹤0.01% 1570
2025
Q4 		$121K Buy
29,203
+3,883
+15% +$15.1K ﹤0.01% 1672
2025
Q3 		$79K Hold
25,320
– – ﹤0.01% 1737
2025
Q2 		$66K Hold
25,320
– – ﹤0.01% 1774
2025
Q1 		$80K Buy
25,320
+86
+0.3% +$302 ﹤0.01% 1719
2024
Q4 		$95K Hold
25,234
– – ﹤0.01% 1714
2024
Q3 		$107K Hold
25,234
– – ﹤0.01% 1701
2024
Q2 		$135K Buy
+25,234
New +$146K ﹤0.01% 1654
2021
Q2 		– Sell
-50,371
Closed -$179K – 2181
2021
Q1 		$179K Hold
50,371
– – 0.01% 1507
2020
Q4 		$116K Hold
50,371
– – ﹤0.01% 1517
2020
Q3 		$41K Sell
50,371
-5,099
-9% -$8.34K ﹤0.01% 1469
2020
Q2 		$102K Sell
55,470
-74,810
-57% -$116K ﹤0.01% 1396
2020
Q1 		$151K Sell
130,280
-2,546
-2% -$9.93K ﹤0.01% 1430
2019
Q4 		$914K Buy
132,826
+13,148
+11% +$67.7K 0.02% 835
2019
Q3 		$535K Sell
119,678
-1,172
-1% -$6.22K 0.01% 1016
2019
Q2 		$775K Buy
120,850
+17,456
+17% +$130K 0.02% 855
2019
Q1 		$901K Buy
103,394
+1,868
+2% +$16K 0.02% 753
2018
Q4 		$705K Buy
101,526
+16,236
+19% +$165K 0.02% 785
2018
Q3 		$1.19M Sell
85,290
-197
-0.2% -$2.45K 0.03% 585
2018
Q2 		$1.15M Sell
85,487
-72
-0.1% -$886 0.03% 689
2018
Q1 		$847K Buy
85,559
+6,237
+8% +$64.2K 0.02% 761
2017
Q4 		$847K Buy
79,322
+4,567
+6% +$47.4K 0.02% 778
2017
Q3 		$804K Sell
74,755
-2,894
-4% -$24.9K 0.03% 764
2017
Q2 		$639K Buy
77,649
+21,865
+39% +$223K 0.02% 842
2017
Q1 		$695K Buy
55,784
+1,369
+3% +$18.8K 0.03% 646
2016
Q4 		$802K Buy
54,415
+6,888
+14% +$81.6K 0.04% 597
2016
Q3 		$507K Buy
47,527
+149
+0.3% +$1.57K 0.03% 729
2016
Q2 		$491K Buy
+47,378
New +$485K 0.03% 744

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Amalgamated Bank's RIG Position: Q2 2026 in Review

Amalgamated Bank reduced its Transocean (RIG) stake by 8.2% in Q2 2026, selling an estimated $14.9K and leaving 26,816 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Amalgamated Bank first reported a position in RIG in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.19M in Q3 2018. 262 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Amalgamated Bank held 26,816 shares of Transocean worth $131K as of Q2 2026.
  • Amalgamated Bank sold 2,387 Transocean shares in Q2 2026, an estimated $14.9K.
  • Transocean made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1608 holding.
  • Amalgamated Bank first reported a position in Transocean in Q2 2016 and has held it in 29 quarters since.
  • Amalgamated Bank's Transocean position peaked at $1.19M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.