Peapack-Gladstone Financial Corp’s Transocean RIG Stock Holding History

Peapack-Gladstone Financial Corp’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	-13,386	Closed	-$57K	–	717
2024 Q3	$57K	Sell	13,386 -662	-5%	-$3.26K	﹤0.01%	698
2024 Q2	$75K	Hold	14,048	–	–	﹤0.01%	675
2024 Q1	$88K	Sell	14,048 -125	-0.9%	-$682	﹤0.01%	685
2023 Q4	$90K	Hold	14,173	–	–	﹤0.01%	682
2023 Q3	$116K	Hold	14,173	–	–	﹤0.01%	664
2023 Q2	$99K	Hold	14,173	–	–	﹤0.01%	680
2023 Q1	$90K	Hold	14,173	–	–	﹤0.01%	681
2022 Q4	$65K	Sell	14,173 -855	-6%	-$3.3K	﹤0.01%	663
2022 Q3	$37K	Sell	15,028 -3,241	-18%	-$10.4K	﹤0.01%	675
2022 Q2	$61K	Sell	18,269 -655	-3%	-$2.65K	﹤0.01%	634
2022 Q1	$86K	Buy	18,924 +1,752	+10%	+$6.67K	﹤0.01%	674
2021 Q4	$47K	Sell	17,172 -1,287	-7%	-$4.37K	﹤0.01%	675
2021 Q3	$70K	Buy	18,459 +3,987	+28%	+$14.5K	﹤0.01%	663
2021 Q2	$65K	Hold	14,472	–	–	﹤0.01%	629
2021 Q1	$51K	Buy	+14,472	New	+$50.3K	﹤0.01%	596
2013 Q3	–	Sell	-4,210	Closed	-$202K	–	288
2013 Q2	$202K	Buy	+4,210	New	+$215K	0.02%	277

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

Peapack-Gladstone Financial Corp's RIG Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of Transocean (RIG) in Q4 2024, closing a stake of 13,386 shares — an estimated $57K sold.

Peapack-Gladstone Financial Corp first reported a position in RIG in Q2 2013 and held it in 16 quarters. The position peaked at $202K in Q2 2013. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

Peapack-Gladstone Financial Corp reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 13,386 Transocean shares in Q4 2024, an estimated $57K.
Peapack-Gladstone Financial Corp first reported a position in Transocean in Q2 2013 and held it in 16 quarters.
Peapack-Gladstone Financial Corp's Transocean position peaked at $202K in Q2 2013.
446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.