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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
Q2 		– Sell
-2,000
Closed -$13.3K – 823
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust Advisors's RIG Position: Q2 2026 in Review

Colonial Trust Advisors sold out of Transocean (RIG) in Q2 2026, closing a stake of 2,000 shares — an estimated $13.3K sold.

Colonial Trust Advisors first reported a position in RIG in Q4 2022 and held it in 14 quarters. The position peaked at $122K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Colonial Trust Advisors reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,000 Transocean shares in Q2 2026, an estimated $13.3K.
  • Colonial Trust Advisors first reported a position in Transocean in Q4 2022 and held it in 14 quarters.
  • Colonial Trust Advisors's Transocean position peaked at $122K in Q3 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.