HM Payson & Co’s Transocean RIG Stock Holding History

HM Payson & Co’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	-1,500	Closed	-$6.38K	–	1132
2024 Q3	$6.38K	Sell	1,500 -3,500	-70%	-$17.3K	﹤0.01%	880
2024 Q2	$26.8K	Hold	5,000	–	–	﹤0.01%	711
2024 Q1	$31.4K	Hold	5,000	–	–	﹤0.01%	677
2023 Q4	$31.8K	Hold	5,000	–	–	﹤0.01%	666
2023 Q3	$41K	Hold	5,000	–	–	﹤0.01%	616
2023 Q2	$35K	Hold	5,000	–	–	﹤0.01%	643
2023 Q1	$31.8K	Buy	+5,000	New	+$32.1K	﹤0.01%	647
2020 Q4	–	Sell	-94	Closed	–	–	1146
2020 Q3	$0	Hold	94	–	–	﹤0.01%	1066
2020 Q2	$0	Hold	94	–	–	﹤0.01%	923
2020 Q1	$0	Hold	94	–	–	﹤0.01%	960
2019 Q4	$1K	Hold	94	–	–	﹤0.01%	907
2019 Q3	$0	Hold	94	–	–	﹤0.01%	972
2019 Q2	$1K	Buy	+94	New	+$698	﹤0.01%	939
2014 Q4	–	Sell	-8,698	Closed	-$278K	–	312
2014 Q3	$278K	Buy	+8,698	New	+$340K	0.01%	255
2014 Q2	–	Sell	-8,698	Closed	-$360K	–	292
2014 Q1	$360K	Buy	+8,698	New	+$378K	0.02%	231
2013 Q4	–	Sell	-9,263	Closed	-$412K	–	283
2013 Q3	$412K	Sell	9,263 -1,108	-11%	-$52.4K	0.02%	223
2013 Q2	$497K	Buy	+10,371	New	+$529K	0.03%	205

Other funds holding RIG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

HM Payson & Co's RIG Position: Q4 2024 in Review

HM Payson & Co sold out of Transocean (RIG) in Q4 2024, closing a stake of 1,500 shares — an estimated $6.38K sold.

HM Payson & Co first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $497K in Q2 2013. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

HM Payson & Co reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
HM Payson & Co sold 1,500 Transocean shares in Q4 2024, an estimated $6.38K.
HM Payson & Co first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
HM Payson & Co's Transocean position peaked at $497K in Q2 2013.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.