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Country Trust Bank’s Transocean RIG Stock Holding History

Country Trust 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
2026
Q2 		$1.96K Hold
400
– – ﹤0.01% 539
2026
Q1 		$2.65K Hold
400
– – ﹤0.01% 455
2025
Q4 		$1.65K Hold
400
– – ﹤0.01% 527
2025
Q3 		$1.25K Hold
400
– – ﹤0.01% 551
2025
Q2 		$1.04K Buy
+400
New +$1.03K ﹤0.01% 493

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Country Trust Bank's RIG Position: Q2 2026 in Review

Country Trust Bank held its Transocean (RIG) position steady in Q2 2026 at 400 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Country Trust Bank first reported a position in RIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.65K in Q1 2026. 142 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Country Trust Bank held 400 shares of Transocean worth $1.96K as of Q2 2026.
  • Country Trust Bank left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #539 holding.
  • Country Trust Bank first reported a position in Transocean in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Transocean position peaked at $2.65K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.