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Arlington Trust’s Transocean RIG Stock Holding History

Arlington Trust’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
2025
Q1 		– Sell
-100
Closed -$375 – 633
2024
Q4 		$375 Hold
100
– – ﹤0.01% 545
2024
Q3 		$425 Hold
100
– – ﹤0.01% 546
2024
Q2 		$535 Hold
100
– – ﹤0.01% 524
2024
Q1 		$628 Hold
100
– – ﹤0.01% 482
2023
Q4 		$635 Buy
+100
New +$669 ﹤0.01% 875

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arlington Trust's RIG Position: Q1 2025 in Review

Arlington Trust sold out of Transocean (RIG) in Q1 2025, closing a stake of 100 shares — an estimated $375 sold.

Arlington Trust first reported a position in RIG in Q4 2023 and held it in 5 quarters. The position peaked at $635 in Q4 2023. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Arlington Trust reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Arlington Trust sold 100 Transocean shares in Q1 2025, an estimated $375.
  • Arlington Trust first reported a position in Transocean in Q4 2023 and held it in 5 quarters.
  • Arlington Trust's Transocean position peaked at $635 in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Arlington Trust's 13F filing for Q1 2025, filed 28 Apr 2025.