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Enterprise Trust & Investment’s Transocean RIG Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-69
Closed -$1K – 225
2021
Q3 		$1K Hold
69
– – ﹤0.01% 208
2021
Q2 		$1K Buy
+69
New +$262 ﹤0.01% 202
2020
Q4 		– Sell
-45,360
Closed -$37K – 190
2020
Q3 		$37K Sell
45,360
-1,000
-2% -$1.64K 0.02% 123
2020
Q2 		$85K Sell
46,360
-1,800
-4% -$2.8K 0.05% 91
2020
Q1 		$56K Sell
48,160
-900
-2% -$3.51K 0.04% 96
2019
Q4 		$338K Sell
49,060
-2,850
-5% -$14.7K 0.19% 68
2019
Q3 		$232K Hold
51,910
– – 0.14% 73
2019
Q2 		$333K Buy
+51,910
New +$386K 0.21% 63

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Enterprise Trust & Investment's RIG Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Transocean (RIG) in Q4 2021, closing a stake of 69 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in RIG in Q2 2019 and held it in 8 quarters. The position peaked at $338K in Q4 2019. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 69 Transocean shares in Q4 2021, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in Transocean in Q2 2019 and held it in 8 quarters.
  • Enterprise Trust & Investment's Transocean position peaked at $338K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.