First Citizens Bank & Trust’s Transocean RIG Stock Holding History

First Citizens Bank & 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
2020 Q4	–	Sell	-64,629	Closed	-$52K	–	404
2020 Q3	$52K	Buy	64,629 +3,111	+5%	+$5.08K	﹤0.01%	372
2020 Q2	$113K	Buy	+61,518	New	+$95.6K	0.01%	387
2015 Q3	–	Sell	-25,785	Closed	-$415K	–	422
2015 Q2	$415K	Sell	25,785 -615	-2%	-$11.1K	0.03%	319
2015 Q1	$387K	Buy	+26,400	New	+$428K	0.03%	301

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Citizens Bank & Trust's RIG Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Transocean (RIG) in Q4 2020, closing a stake of 64,629 shares — an estimated $52K sold.

First Citizens Bank & Trust first reported a position in RIG in Q1 2015 and held it in 4 quarters. The position peaked at $415K in Q2 2015. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

First Citizens Bank & Trust reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 64,629 Transocean shares in Q4 2020, an estimated $52K.
First Citizens Bank & Trust first reported a position in Transocean in Q1 2015 and held it in 4 quarters.
First Citizens Bank & Trust's Transocean position peaked at $415K in Q2 2015.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.