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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's RIG Position: Q3 2025 in Review

City State Bank sold out of Transocean (RIG) in Q3 2025, closing a stake of 50 shares — an estimated $130 sold.

City State Bank first reported a position in RIG in Q2 2022 and held it in 13 quarters. The position peaked at $1K in Q1 2024. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

  • City State Bank reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
  • City State Bank sold 50 Transocean shares in Q3 2025, an estimated $130.
  • City State Bank first reported a position in Transocean in Q2 2022 and held it in 13 quarters.
  • City State Bank's Transocean position peaked at $1K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.