Trust Company of Vermont’s Transocean RIG Stock Holding History

Trust Company of Vermont’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
2022 Q4	–	Sell	-20	Closed	–	–	957
2022 Q3	$0	Buy	+20	New	+$64	﹤0.01%	1017
2018 Q2	–	Sell	-499	Closed	-$5K	–	1086
2018 Q1	$5K	Hold	499	–	–	﹤0.01%	833
2017 Q4	$5K	Hold	499	–	–	﹤0.01%	843
2017 Q3	$5K	Hold	499	–	–	﹤0.01%	810
2017 Q2	$4K	Hold	499	–	–	﹤0.01%	857
2017 Q1	$6K	Hold	499	–	–	﹤0.01%	766
2016 Q4	$7K	Buy	+499	New	+$5.91K	﹤0.01%	747
2016 Q1	–	Sell	-157	Closed	-$2K	–	770
2015 Q4	$2K	Buy	+157	New	+$2.26K	﹤0.01%	746
2015 Q3	–	Sell	-175	Closed	-$3K	–	812
2015 Q2	$3K	Hold	175	–	–	﹤0.01%	769
2015 Q1	$3K	Sell	175 -235	-57%	-$3.81K	﹤0.01%	738
2014 Q4	$8K	Sell	410 -200	-33%	-$5K	﹤0.01%	671
2014 Q3	$20K	Sell	610 -150	-20%	-$5.87K	﹤0.01%	541
2014 Q2	$34K	Sell	760 -950	-56%	-$40.4K	0.01%	433
2014 Q1	$71K	Buy	1,710 +1,130	+195%	+$49.1K	0.01%	325
2013 Q4	$29K	Buy	580 +320	+123%	+$15.7K	﹤0.01%	433
2013 Q3	$12K	Hold	260	–	–	﹤0.01%	556
2013 Q2	$12K	Buy	+260	New	+$13.3K	﹤0.01%	548

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

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

CIM

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

VanEck Associates New York $133B AUM 72.99% 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

Two Sigma Investments New York $124B AUM 33.93% 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

Trust Company of Vermont's RIG Position: Q4 2022 in Review

Trust Company of Vermont sold out of Transocean (RIG) in Q4 2022, closing a stake of 20 shares.

Trust Company of Vermont first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $71K in Q1 2014. 375 funds tracked by Wall St. Rank hold RIG as of Q4 2022.

Trust Company of Vermont reported no remaining Transocean position as of Q4 2022 after selling out during the quarter.
Trust Company of Vermont sold 20 Transocean shares in Q4 2022.
Trust Company of Vermont first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
Trust Company of Vermont's Transocean position peaked at $71K in Q1 2014.
375 funds tracked by Wall St. Rank held Transocean as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.