Private Trust Company’s Transocean RIG Stock Holding History

Private Trust Company’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 Q2	$4.51K	Hold	922	–	–	﹤0.01%	2318
2026 Q1	$6.11K	Hold	922	–	–	﹤0.01%	2144
2025 Q4	$3.81K	Hold	922	–	–	﹤0.01%	2232
2025 Q3	$2.88K	Hold	922	–	–	﹤0.01%	2288
2025 Q2	$2.39K	Buy	922 +400	+77%	+$1.03K	﹤0.01%	2228
2025 Q1	$1.66K	Hold	522	–	–	﹤0.01%	2290
2024 Q4	$1.96K	Sell	522 -8,000	-94%	-$33.2K	﹤0.01%	2168
2024 Q3	$36.2K	Sell	8,522 -15	-0.2%	-$74	﹤0.01%	1253
2024 Q2	$45.7K	Hold	8,537	–	–	﹤0.01%	1149
2024 Q1	$53.6K	Hold	8,537	–	–	0.01%	1087
2023 Q4	$54.2K	Buy	8,537 +8,000	+1,490%	+$53.5K	0.01%	1031
2023 Q3	$4.41K	Sell	537 -61	-10%	-$499	﹤0.01%	1916
2023 Q2	$4.19K	Hold	598	–	–	﹤0.01%	1932
2023 Q1	$3.8K	Hold	598	–	–	﹤0.01%	1937
2022 Q4	$3K	Hold	598	–	–	﹤0.01%	1959
2022 Q3	$1K	Sell	598 -4	-0.7%	-$13	﹤0.01%	1985
2022 Q2	$2K	Buy	+602	New	+$2.44K	﹤0.01%	1985
2014 Q4	–	Sell	-4,204	Closed	-$134K	–	988
2014 Q3	$134K	Sell	4,204 -992	-19%	-$38.8K	0.05%	341
2014 Q2	$234K	Buy	5,196 +1,769	+52%	+$75.3K	0.08%	267
2014 Q1	$142K	Buy	3,427 +1,954	+133%	+$85K	0.05%	299
2013 Q4	$73K	Buy	1,473 +4	+0.3%	+$196	0.03%	382
2013 Q3	$65K	Sell	1,469 -40	-3%	-$1.89K	0.03%	380
2013 Q2	$72K	Buy	+1,509	New	+$76.9K	0.03%	338

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's RIG Position: Q2 2026 in Review

Private Trust Company held its Transocean (RIG) position steady in Q2 2026 at 922 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Private Trust Company first reported a position in RIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $234K in Q2 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Private Trust Company held 922 shares of Transocean worth $4.51K as of Q2 2026.
Private Trust Company left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2318 holding.
Private Trust Company first reported a position in Transocean in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Transocean position peaked at $234K in Q2 2014.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.