Pathstone Holdings
RIG icon

Pathstone Holdings’s Transocean RIG Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-26,520
Closed -$84.1K – 2314
2025
Q1 		$84.1K Buy
26,520
+3,936
+17% +$13.8K ﹤0.01% 2164
2024
Q4 		$84.7K Sell
22,584
-11,587
-34% -$48.1K ﹤0.01% 2242
2024
Q3 		$145K Sell
34,171
-5,469
-14% -$27K ﹤0.01% 2220
2024
Q2 		$212K Buy
39,640
+20,824
+111% +$120K ﹤0.01% 2118
2024
Q1 		$118K Sell
18,816
-6,711
-26% -$36.6K ﹤0.01% 2209
2023
Q4 		$162K Buy
+25,527
New +$171K ﹤0.01% 2089

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return