Stock Yards Bank & Trust’s Transocean RIG Stock Holding History

Stock Yards 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
2021 Q3	–	Sell	-66,000	Closed	-$298K	–	248
2021 Q2	$298K	Hold	66,000	–	–	0.02%	203
2021 Q1	$234K	Buy	+66,000	New	+$229K	0.02%	225

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Stock Yards Bank & Trust's RIG Position: Q3 2021 in Review

Stock Yards Bank & Trust sold out of Transocean (RIG) in Q3 2021, closing a stake of 66,000 shares — an estimated $298K sold.

Stock Yards Bank & Trust first reported a position in RIG in Q1 2021 and held it in 2 quarters. The position peaked at $298K in Q2 2021. 295 funds tracked by Wall St. Rank hold RIG as of Q3 2021.

Stock Yards Bank & Trust reported no remaining Transocean position as of Q3 2021 after selling out during the quarter.
Stock Yards Bank & Trust sold 66,000 Transocean shares in Q3 2021, an estimated $298K.
Stock Yards Bank & Trust first reported a position in Transocean in Q1 2021 and held it in 2 quarters.
Stock Yards Bank & Trust's Transocean position peaked at $298K in Q2 2021.
295 funds tracked by Wall St. Rank held Transocean as of Q3 2021.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2021, filed 14 Oct 2021.