Asset Dedication LLC’s Transocean RIG Stock Holding History

Asset Dedication LLC’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 Q1	$1.99K	Hold	300	–	–	﹤0.01%	968
2025 Q4	$1.24K	Hold	300	–	–	﹤0.01%	1044
2025 Q3	$936	Hold	300	–	–	﹤0.01%	1073
2025 Q2	$777	Hold	300	–	–	﹤0.01%	1101
2025 Q1	$951	Hold	300	–	–	﹤0.01%	1022
2024 Q4	$1.13K	Hold	300	–	–	﹤0.01%	1013
2024 Q3	$1.27K	Hold	300	–	–	﹤0.01%	1045
2024 Q2	$1.6K	Hold	300	–	–	﹤0.01%	1079
2024 Q1	$2K	Hold	300	–	–	﹤0.01%	903
2023 Q4	$2K	Hold	300	–	–	﹤0.01%	912
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	907
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	876
2023 Q1	$2K	Hold	300	–	–	﹤0.01%	866
2022 Q4	$1K	Hold	300	–	–	﹤0.01%	953
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	904
2022 Q2	$1K	Buy	+300	New	+$1.22K	﹤0.01%	501
2020 Q1	–	Sell	-195	Closed	-$1K	–	782
2019 Q4	$1K	Buy	+195	New	+$1K	﹤0.01%	749

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return