HighTower Trust’s Transocean RIG Stock Holding History

HighTower 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
2023 Q1	$141K	Sell	21,087 -26,333	-56%	-$169K	0.01%	219
2022 Q4	$216K	Sell	47,420 -287	-0.6%	-$1.11K	0.02%	208
2022 Q3	$118K	Buy	+47,707	New	+$153K	0.01%	218
2022 Q2	–	Sell	-33,280	Closed	-$152K	–	308
2022 Q1	$152K	Buy	+33,280	New	+$127K	0.01%	219

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

HighTower Trust's RIG Position: Q1 2023 in Review

HighTower Trust reduced its Transocean (RIG) stake by 56% in Q1 2023, selling an estimated $169K and leaving 21,087 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #219.

HighTower Trust first reported a position in RIG in Q1 2022 and has held it in 4 quarters since. The position peaked at $216K in Q4 2022. 402 funds tracked by Wall St. Rank hold RIG as of Q1 2023.

HighTower Trust held 21,087 shares of Transocean worth $141K as of Q1 2023.
HighTower Trust sold 26,333 Transocean shares in Q1 2023, an estimated $169K.
Transocean made up 0.01% of HighTower Trust's portfolio in Q1 2023, its #219 holding.
HighTower Trust first reported a position in Transocean in Q1 2022 and has held it in 4 quarters since.
HighTower Trust's Transocean position peaked at $216K in Q4 2022.
402 funds tracked by Wall St. Rank held Transocean as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.