Stonebridge Capital Advisors’s Transocean RIG Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-155	Closed	-$1.27K	–	702
2023 Q3	$1.27K	Hold	155	–	–	﹤0.01%	843
2023 Q2	$1.09K	Hold	155	–	–	﹤0.01%	848
2023 Q1	$986	Hold	155	–	–	﹤0.01%	861
2022 Q4	$707	Hold	155	–	–	﹤0.01%	885
2022 Q3	$0	Hold	155	–	–	﹤0.01%	1099
2022 Q2	$1K	Hold	155	–	–	﹤0.01%	889
2022 Q1	$1K	Hold	155	–	–	﹤0.01%	985
2021 Q4	$0	Hold	155	–	–	﹤0.01%	1032
2021 Q3	$1K	Sell	155 -155	-50%	-$564	﹤0.01%	916
2021 Q2	$2K	Buy	310 +155	+100%	+$588	﹤0.01%	957
2021 Q1	$1K	Buy	+155	New	+$539	﹤0.01%	931
2020 Q3	–	Sell	-155	Closed	–	–	588
2020 Q2	$0	Hold	155	–	–	﹤0.01%	829
2020 Q1	$0	Hold	155	–	–	﹤0.01%	840
2019 Q4	$1K	Hold	155	–	–	﹤0.01%	811
2019 Q3	$1K	Hold	155	–	–	﹤0.01%	821
2019 Q2	$1K	Buy	+155	New	+$1.15K	﹤0.01%	862

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Stonebridge Capital Advisors's RIG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Transocean (RIG) in Q4 2023, closing a stake of 155 shares — an estimated $1.27K sold.

Stonebridge Capital Advisors first reported a position in RIG in Q2 2019 and held it in 16 quarters. The position peaked at $2K in Q2 2021. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 155 Transocean shares in Q4 2023, an estimated $1.27K.
Stonebridge Capital Advisors first reported a position in Transocean in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Transocean position peaked at $2K in Q2 2021.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.