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Bartlett & Co’s Transocean RIG Stock Holding History

Bartlett & Co’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
2023
Q4 		$5K Hold
750
– – ﹤0.01% 1079
2023
Q3 		$6K Buy
+750
New +$6.13K ﹤0.01% 976
2019
Q3 		$1K Buy
+308
New +$1.63K ﹤0.01% 844
2013
Q4 		– Sell
-21
Closed -$1K – 766
2013
Q3 		$1K Buy
+21
New +$993 ﹤0.01% 790

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bartlett & Co's RIG Position: Q4 2023 in Review

Bartlett & Co held its Transocean (RIG) position steady in Q4 2023 at 750 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Bartlett & Co first reported a position in RIG in Q3 2013 and has held it in 4 quarters since. The position peaked at $6K in Q3 2023. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Bartlett & Co held 750 shares of Transocean worth $5K as of Q4 2023.
  • Bartlett & Co left its Transocean share count unchanged in Q4 2023.
  • Transocean made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1079 holding.
  • Bartlett & Co first reported a position in Transocean in Q3 2013 and has held it in 4 quarters since.
  • Bartlett & Co's Transocean position peaked at $6K in Q3 2023.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.