Central Trust Company’s Transocean RIG Stock Holding History

Central Trust Company’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	$2.65K	Hold	399	–	–	﹤0.01%	1340
2025 Q4	$1.65K	Hold	399	–	–	﹤0.01%	1340
2025 Q3	$1.25K	Hold	399	–	–	﹤0.01%	1315
2025 Q2	$1.03K	Hold	399	–	–	﹤0.01%	1368
2025 Q1	$1.26K	Hold	399	–	–	﹤0.01%	1361
2024 Q4	$1.5K	Hold	399	–	–	﹤0.01%	1349
2024 Q3	$1.7K	Sell	399 -85	-18%	-$419	﹤0.01%	1274
2024 Q2	$2.59K	Buy	484 +85	+21%	+$491	﹤0.01%	1251
2024 Q1	$2.51K	Hold	399	–	–	﹤0.01%	1253
2023 Q4	$2.53K	Hold	399	–	–	﹤0.01%	1260
2023 Q3	$3.28K	Hold	399	–	–	﹤0.01%	1196
2023 Q2	$2.8K	Hold	399	–	–	﹤0.01%	1151
2023 Q1	$2.54K	Hold	399	–	–	﹤0.01%	1177
2022 Q4	$1.82K	Hold	399	–	–	﹤0.01%	1168
2022 Q3	$1K	Hold	399	–	–	﹤0.01%	1270
2022 Q2	$1K	Hold	399	–	–	﹤0.01%	1319
2022 Q1	$2K	Hold	399	–	–	﹤0.01%	1269
2021 Q4	$1K	Hold	399	–	–	﹤0.01%	1239
2021 Q3	$2K	Hold	399	–	–	﹤0.01%	1201
2021 Q2	$2K	Hold	399	–	–	﹤0.01%	1157
2021 Q1	$1K	Hold	399	–	–	﹤0.01%	1099
2020 Q4	$0	Hold	399	–	–	﹤0.01%	1096
2020 Q3	$0	Hold	399	–	–	﹤0.01%	1100
2020 Q2	$0	Hold	399	–	–	﹤0.01%	1133
2020 Q1	$0	Hold	399	–	–	﹤0.01%	1199
2019 Q4	$3K	Sell	399 -4	-1%	-$21	﹤0.01%	1110
2019 Q3	$2K	Hold	403	–	–	﹤0.01%	1118
2019 Q2	$3K	Hold	403	–	–	﹤0.01%	1075
2019 Q1	$4K	Hold	403	–	–	﹤0.01%	1025
2018 Q4	$3K	Sell	403 -161	-29%	-$1.64K	﹤0.01%	1085
2018 Q3	$8K	Hold	564	–	–	﹤0.01%	1064
2018 Q2	$8K	Hold	564	–	–	﹤0.01%	1052
2018 Q1	$5K	Hold	564	–	–	﹤0.01%	1129
2017 Q4	$6K	Buy	564 +299	+113%	+$3.1K	﹤0.01%	1065
2017 Q3	$3K	Buy	265 +248	+1,459%	+$2.14K	﹤0.01%	1125
2017 Q2	$0	Sell	17 -1,000	-98%	-$10.2K	﹤0.01%	1292
2017 Q1	$13K	Sell	1,017 -1,200	-54%	-$16.5K	﹤0.01%	942
2016 Q4	$33K	Buy	2,217 +2,100	+1,795%	+$24.9K	﹤0.01%	799
2016 Q3	$1K	Sell	117 -13	-10%	-$137	﹤0.01%	1094
2016 Q2	$1K	Buy	130 +30	+30%	+$307	﹤0.01%	1130
2016 Q1	$0	Sell	100 -729	-88%	-$7.25K	﹤0.01%	1154
2015 Q4	$10K	Sell	829 -1,207	-59%	-$17.4K	﹤0.01%	969
2015 Q3	$26K	Sell	2,036 -486	-19%	-$6.75K	﹤0.01%	770
2015 Q2	$41K	Hold	2,522	–	–	﹤0.01%	707
2015 Q1	$37K	Sell	2,522 -1,315	-34%	-$21.3K	﹤0.01%	712
2014 Q4	$71K	Sell	3,837 -4,192	-52%	-$105K	0.01%	584
2014 Q3	$257K	Buy	8,029 +648	+9%	+$25.4K	0.02%	393
2014 Q2	$332K	Sell	7,381 -3,440	-32%	-$146K	0.03%	366
2014 Q1	$447K	Sell	10,821 -1,155	-10%	-$50.2K	0.04%	313
2013 Q4	$592K	Sell	11,976 -192	-2%	-$9.4K	0.05%	274
2013 Q3	$542K	Buy	12,168 +1,081	+10%	+$51.1K	0.05%	275
2013 Q2	$532K	Buy	+11,087	New	+$565K	0.05%	264

Other funds holding RIG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

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

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

PGA

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

Central Trust Company's RIG Position: Q1 2026 in Review

Central Trust Company held its Transocean (RIG) position steady in Q1 2026 at 399 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Central Trust Company first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $592K in Q4 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Central Trust Company held 399 shares of Transocean worth $2.65K as of Q1 2026.
Central Trust Company left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1340 holding.
Central Trust Company first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Transocean position peaked at $592K in Q4 2013.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.