Johnson Midwest Financial’s Transocean RIG Stock Holding History

Johnson Midwest Financial’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 Q3	$287	Hold	35	–	–	﹤0.01%	366
2023 Q2	$245	Hold	35	–	–	﹤0.01%	360
2023 Q1	$223	Hold	35	–	–	﹤0.01%	376
2022 Q4	$0	Hold	35	–	–	﹤0.01%	393
2022 Q3	$0	Hold	35	–	–	﹤0.01%	345
2022 Q2	$0	Hold	35	–	–	﹤0.01%	318
2022 Q1	$0	Hold	35	–	–	﹤0.01%	299
2021 Q4	$0	Hold	35	–	–	﹤0.01%	329
2021 Q3	$0	Hold	35	–	–	﹤0.01%	325
2021 Q2	$0	Hold	35	–	–	﹤0.01%	300
2021 Q1	$0	Hold	35	–	–	﹤0.01%	294
2020 Q4	$0	Buy	+35	New	+$51	﹤0.01%	273

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OAG

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Johnson Midwest Financial's RIG Position: Q3 2023 in Review

Johnson Midwest Financial held its Transocean (RIG) position steady in Q3 2023 at 35 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Johnson Midwest Financial first reported a position in RIG in Q4 2020 and has held it in 12 quarters since. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Johnson Midwest Financial held 35 shares of Transocean worth $287 as of Q3 2023.
Johnson Midwest Financial left its Transocean share count unchanged in Q3 2023.
Transocean made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #366 holding.
Johnson Midwest Financial first reported a position in Transocean in Q4 2020 and has held it in 12 quarters since.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.