Colonial Trust Advisors’s Transocean RIG Stock Holding History

Colonial Trust Advisors’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	$13.3K	Sell	2,000 -400	-17%	-$2.25K	﹤0.01%	492
2025 Q4	$9.91K	Hold	2,400	–	–	﹤0.01%	514
2025 Q3	$7.49K	Hold	2,400	–	–	﹤0.01%	532
2025 Q2	$6.22K	Hold	2,400	–	–	﹤0.01%	566
2025 Q1	$7.61K	Hold	2,400	–	–	﹤0.01%	526
2024 Q4	$9K	Hold	2,400	–	–	﹤0.01%	498
2024 Q3	$10.2K	Sell	2,400 -13,000	-84%	-$64.1K	﹤0.01%	538
2024 Q2	$82.4K	Buy	15,400 +400	+3%	+$2.31K	0.01%	268
2024 Q1	$94.2K	Hold	15,000	–	–	0.01%	256
2023 Q4	$95.3K	Buy	15,000 +100	+0.7%	+$669	0.01%	247
2023 Q3	$122K	Buy	14,900 +13,900	+1,390%	+$114K	0.01%	222
2023 Q2	$7.01K	Sell	1,000 -1,000	-50%	-$6.18K	﹤0.01%	575
2023 Q1	$12.7K	Buy	2,000 +1,000	+100%	+$6.42K	﹤0.01%	481
2022 Q4	$4.56K	Buy	+1,000	New	+$3.86K	﹤0.01%	633

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

Colonial Trust Advisors's RIG Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Transocean (RIG) stake by 17% in Q1 2026, selling an estimated $2.25K and leaving 2,000 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Colonial Trust Advisors first reported a position in RIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $122K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Colonial Trust Advisors held 2,000 shares of Transocean worth $13.3K as of Q1 2026.
Colonial Trust Advisors sold 400 Transocean shares in Q1 2026, an estimated $2.25K.
Transocean made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #492 holding.
Colonial Trust Advisors first reported a position in Transocean in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Transocean position peaked at $122K in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.