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Colonial Trust’s Transocean RIG Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-6,500
Closed -$34.8K – 1135
2024
Q2 		$34.8K Hold
6,500
– – 0.01% 569
2024
Q1 		$40.8K Hold
6,500
– – 0.01% 545
2023
Q4 		$41.3K Hold
6,500
– – 0.01% 532
2023
Q3 		$53.4K Buy
+6,500
New +$53.1K 0.01% 469

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's RIG Position: Q3 2024 in Review

Colonial Trust sold out of Transocean (RIG) in Q3 2024, closing a stake of 6,500 shares — an estimated $34.8K sold.

Colonial Trust first reported a position in RIG in Q3 2023 and held it in 4 quarters. The position peaked at $53.4K in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Colonial Trust reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 6,500 Transocean shares in Q3 2024, an estimated $34.8K.
  • Colonial Trust first reported a position in Transocean in Q3 2023 and held it in 4 quarters.
  • Colonial Trust's Transocean position peaked at $53.4K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.