NewSquare Capital’s Transocean RIG Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-18	Closed	-$47	–	1000
2025 Q2	$47	Buy	+18	New	+$46	﹤0.01%	1284
2023 Q4	–	Sell	-5	Closed	-$41	–	611
2023 Q3	$41	Hold	5	–	–	﹤0.01%	582
2023 Q2	$35	Hold	5	–	–	﹤0.01%	825
2023 Q1	$32	Hold	5	–	–	﹤0.01%	859
2022 Q4	$23	Hold	5	–	–	﹤0.01%	811
2022 Q3	$0	Hold	5	–	–	﹤0.01%	531
2022 Q2	$0	Hold	5	–	–	﹤0.01%	479
2022 Q1	$0	Hold	5	–	–	﹤0.01%	454
2021 Q4	$0	Hold	5	–	–	﹤0.01%	385
2021 Q3	$0	Hold	5	–	–	﹤0.01%	376
2021 Q2	$0	Hold	5	–	–	﹤0.01%	369
2021 Q1	$0	Hold	5	–	–	﹤0.01%	354
2020 Q4	$0	Hold	5	–	–	﹤0.01%	380
2020 Q3	$0	Hold	5	–	–	﹤0.01%	393
2020 Q2	$0	Hold	5	–	–	﹤0.01%	425
2020 Q1	$0	Hold	5	–	–	﹤0.01%	425
2019 Q4	$0	Hold	5	–	–	﹤0.01%	359
2019 Q3	$0	Buy	+5	New	+$27	﹤0.01%	338

Other funds holding RIG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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