Capital Bank & Trust’s Transocean RIG Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-931	Closed	-$1K	–	565
2020 Q1	$1K	Buy	931 +731	+366%	+$2.85K	﹤0.01%	673
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	695
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	772
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	658
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	658
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	686
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	750
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	630
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	616
2017 Q4	$2K	Sell	200 -46	-19%	-$478	﹤0.01%	659
2017 Q3	$3K	Hold	246	–	–	﹤0.01%	570
2017 Q2	$2K	Buy	+246	New	+$2.51K	﹤0.01%	549

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Bank & Trust's RIG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Transocean (RIG) in Q2 2020, closing a stake of 931 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in RIG in Q2 2017 and held it in 12 quarters. The position peaked at $3K in Q3 2018. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

Capital Bank & Trust reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 931 Transocean shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Transocean in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Transocean position peaked at $3K in Q3 2018.
314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.