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First National Trust’s Transocean RIG Stock Holding History

First National 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
2024
Q4 		– Sell
-18,699
Closed -$79.5K – 407
2024
Q3 		$79.5K Buy
+18,699
New +$92.2K ﹤0.01% 387
2013
Q3 		– Sell
-4,414
Closed -$212K – 240
2013
Q2 		$212K Buy
+4,414
New +$225K 0.04% 224

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First National Trust's RIG Position: Q4 2024 in Review

First National Trust sold out of Transocean (RIG) in Q4 2024, closing a stake of 18,699 shares — an estimated $79.5K sold.

First National Trust first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $212K in Q2 2013. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • First National Trust reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • First National Trust sold 18,699 Transocean shares in Q4 2024, an estimated $79.5K.
  • First National Trust first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • First National Trust's Transocean position peaked at $212K in Q2 2013.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.