City State Bank’s Transocean RIG Stock Holding History

City State Bank’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 Q3	–	Sell	-50	Closed	-$130	–	761
2025 Q2	$130	Hold	50	–	–	﹤0.01%	741
2025 Q1	$159	Hold	50	–	–	﹤0.01%	735
2024 Q4	$188	Sell	50 -77	-61%	-$320	﹤0.01%	707
2024 Q3	$540	Hold	127	–	–	﹤0.01%	698
2024 Q2	$679	Hold	127	–	–	﹤0.01%	678
2024 Q1	$1K	Hold	127	–	–	﹤0.01%	696
2023 Q4	$1K	Hold	127	–	–	﹤0.01%	666
2023 Q3	$1K	Hold	127	–	–	﹤0.01%	674
2023 Q2	$1K	Hold	127	–	–	﹤0.01%	681
2023 Q1	$1K	Hold	127	–	–	﹤0.01%	663
2022 Q4	$1K	Hold	127	–	–	﹤0.01%	637
2022 Q3	$0	Buy	127 +77	+154%	+$246	﹤0.01%	696
2022 Q2	$0	Buy	+50	New	+$203	﹤0.01%	695

Other funds holding RIG

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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