Eastern Bank’s Transocean RIG Stock Holding History

Eastern 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 Q3	$189	Hold	36	–	–	﹤0.01%	1096
2026 Q2	$176	Hold	36	–	–	﹤0.01%	1026
2026 Q1	$239	Hold	36	–	–	﹤0.01%	1057
2025 Q4	$149	Hold	36	–	–	﹤0.01%	1131
2025 Q3	$112	Hold	36	–	–	﹤0.01%	1000
2025 Q2	$93	Hold	36	–	–	﹤0.01%	918
2025 Q1	$114	Hold	36	–	–	﹤0.01%	977
2024 Q4	$135	Hold	36	–	–	﹤0.01%	929
2024 Q3	$153	Buy	+36	New	+$177	﹤0.01%	906
2014 Q3	–	Sell	-4,921	Closed	-$221K	–	220
2014 Q2	$221K	Sell	4,921 -52,252	-91%	-$2.22M	0.02%	206
2014 Q1	$2.36M	Sell	57,173 -162,939	-74%	-$7.08M	0.2%	80
2013 Q4	$10.9M	Buy	220,112 +9,243	+4%	+$452K	0.93%	51
2013 Q3	$9.38M	Buy	210,869 +12,057	+6%	+$570K	0.86%	56
2013 Q2	$9.5M	Buy	+198,812	New	+$10.1M	0.89%	51

Other funds holding RIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Eastern Bank's RIG Position: Q3 2026 in Review

Eastern Bank held its Transocean (RIG) position steady in Q3 2026 at 36 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Eastern Bank first reported a position in RIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2013. 356 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Eastern Bank held 36 shares of Transocean worth $189 as of Q3 2026.
Eastern Bank left its Transocean share count unchanged in Q3 2026.
Transocean made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #1096 holding.
Eastern Bank first reported a position in Transocean in Q2 2013 and has held it in 14 quarters since.
Eastern Bank's Transocean position peaked at $10.9M in Q4 2013.
356 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.