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Greenleaf Trust’s Transocean RIG Stock Holding History

Greenleaf 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
2021
Q4 		– Sell
-11,098
Closed -$42K – 774
2021
Q3 		$42K Buy
11,098
+148
+1% +$538 ﹤0.01% 719
2021
Q2 		$49K Buy
+10,950
New +$41.5K ﹤0.01% 720
2020
Q2 		– Sell
-12,988
Closed -$15K – 586
2020
Q1 		$15K Sell
12,988
-803
-6% -$3.13K ﹤0.01% 491
2019
Q4 		$95K Buy
+13,791
New +$71.1K ﹤0.01% 542

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

Greenleaf Trust's RIG Position: Q4 2021 in Review

Greenleaf Trust sold out of Transocean (RIG) in Q4 2021, closing a stake of 11,098 shares — an estimated $42K sold.

Greenleaf Trust first reported a position in RIG in Q4 2019 and held it in 4 quarters. The position peaked at $95K in Q4 2019. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • Greenleaf Trust reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
  • Greenleaf Trust sold 11,098 Transocean shares in Q4 2021, an estimated $42K.
  • Greenleaf Trust first reported a position in Transocean in Q4 2019 and held it in 4 quarters.
  • Greenleaf Trust's Transocean position peaked at $95K in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Greenleaf Trust's 13F filing for Q4 2021, filed 11 Feb 2022.