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 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	$9.53M	Buy	+198,812	New	+$10.1M	0.89%	51

Other funds holding RIG

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank's RIG Position: Q2 2026 in Review

Eastern Bank held its Transocean (RIG) position steady in Q2 2026 at 36 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Eastern Bank first reported a position in RIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.9M in Q4 2013. 50 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Eastern Bank held 36 shares of Transocean worth $176 as of Q2 2026.
Eastern Bank left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #1026 holding.
Eastern Bank first reported a position in Transocean in Q2 2013 and has held it in 13 quarters since.
Eastern Bank's Transocean position peaked at $10.9M in Q4 2013.
50 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.