Parkside Financial Bank & Trust’s Transocean RIG Stock Holding History

Parkside Financial Bank & 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
2026 Q1	$2.59K	Hold	390	–	–	﹤0.01%	2025
2025 Q4	$1.61K	Hold	390	–	–	﹤0.01%	2176
2025 Q3	$1.22K	Buy	390 +185	+90%	+$558	﹤0.01%	2206
2025 Q2	$531	Sell	205 -75	-27%	-$193	﹤0.01%	2514
2025 Q1	$888	Buy	+280	New	+$982	﹤0.01%	2149
2020 Q1	–	Sell	-164	Closed	-$1K	–	1619
2019 Q4	$1K	Sell	164 -820	-83%	-$4.22K	﹤0.01%	1457
2019 Q3	$4K	Buy	+984	New	+$5.22K	﹤0.01%	1010
2019 Q2	–	Sell	-558	Closed	-$5K	–	1645
2019 Q1	$5K	Buy	558 +436	+357%	+$3.73K	﹤0.01%	960
2018 Q4	$1K	Hold	122	–	–	﹤0.01%	1295
2018 Q3	$2K	Hold	122	–	–	﹤0.01%	1119
2018 Q2	$2K	Hold	122	–	–	﹤0.01%	1092
2018 Q1	$1K	Hold	122	–	–	﹤0.01%	1262
2017 Q4	$1K	Sell	122 -37	-23%	-$384	﹤0.01%	1201
2017 Q3	$2K	Buy	159 +61	+62%	+$525	﹤0.01%	1002
2017 Q2	$1K	Buy	98 +39	+66%	+$398	﹤0.01%	1221
2017 Q1	$1K	Buy	59 +19	+48%	+$261	﹤0.01%	1187
2016 Q4	$1K	Buy	+40	New	+$474	﹤0.01%	1183
2015 Q4	–	Sell	-46	Closed	-$1K	–	1115
2015 Q3	$1K	Buy	+46	New	+$639	﹤0.01%	1012

Other funds holding RIG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PGA

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

Parkside Financial Bank & Trust's RIG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Transocean (RIG) position steady in Q1 2026 at 390 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Parkside Financial Bank & Trust first reported a position in RIG in Q3 2015 and has held it in 18 quarters since. The position peaked at $5K in Q1 2019. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Parkside Financial Bank & Trust held 390 shares of Transocean worth $2.59K as of Q1 2026.
Parkside Financial Bank & Trust left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2025 holding.
Parkside Financial Bank & Trust first reported a position in Transocean in Q3 2015 and has held it in 18 quarters since.
Parkside Financial Bank & Trust's Transocean position peaked at $5K in Q1 2019.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.