Truist Financial’s Transocean RIG Stock Holding History

Truist Financial’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 Q2	–	Sell	-171,216	Closed	-$608K	–	2797
2021 Q1	$608K	Buy	+171,216	New	+$595K	﹤0.01%	1867
2015 Q3	–	Sell	-21	Closed	–	–	858
2015 Q2	$0	Buy	+21	New	+$378	﹤0.01%	847
2015 Q1	–	Sell	-10,019	Closed	-$184K	–	816
2014 Q4	$184K	Sell	10,019 -24,129	-71%	-$603K	0.01%	767
2014 Q3	$1.09M	Buy	34,148 +18,891	+124%	+$739K	0.03%	362
2014 Q2	$688K	Buy	+15,257	New	+$649K	0.02%	436

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Truist Financial's RIG Position: Q2 2021 in Review

Truist Financial sold out of Transocean (RIG) in Q2 2021, closing a stake of 171,216 shares — an estimated $608K sold.

Truist Financial first reported a position in RIG in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q3 2014. 305 funds tracked by Wall St. Rank hold RIG as of Q2 2021.

Truist Financial reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
Truist Financial sold 171,216 Transocean shares in Q2 2021, an estimated $608K.
Truist Financial first reported a position in Transocean in Q2 2014 and held it in 5 quarters.
Truist Financial's Transocean position peaked at $1.09M in Q3 2014.
305 funds tracked by Wall St. Rank held Transocean as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.