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Trust Company of Toledo’s Transocean RIG Stock Holding History

Trust Company of Toledo’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 		$1.47K Hold
300
– – ﹤0.01% 816
2026
Q1 		$1.99K Hold
300
– – ﹤0.01% 746
2025
Q4 		$1.24K Hold
300
– – ﹤0.01% 730
2025
Q3 		$936 Hold
300
– – ﹤0.01% 750
2025
Q2 		$777 Buy
+300
New +$773 ﹤0.01% 747

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Trust Company of Toledo's RIG Position: Q2 2026 in Review

Trust Company of Toledo held its Transocean (RIG) position steady in Q2 2026 at 300 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Trust Company of Toledo first reported a position in RIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.99K in Q1 2026. 174 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Trust Company of Toledo held 300 shares of Transocean worth $1.47K as of Q2 2026.
  • Trust Company of Toledo left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #816 holding.
  • Trust Company of Toledo first reported a position in Transocean in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Transocean position peaked at $1.99K in Q1 2026.
  • 174 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.