ATWA
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Arbor Trust Wealth Advisors’s Walt Disney DIS Stock Holding History

Arbor Trust Wealth Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,556
Closed -$228K – 91
2023
Q2 		$228K Sell
2,556
-500
-16% -$47.4K 0.15% 86
2023
Q1 		$306K Sell
3,056
-359
-11% -$36.2K 0.2% 76
2022
Q4 		$297K Sell
3,415
-225
-6% -$21.5K 0.2% 77
2022
Q3 		$344K Sell
3,640
-350
-9% -$37.5K 0.26% 68
2022
Q2 		$377K Sell
3,990
-23
-0.6% -$2.55K 0.26% 70
2022
Q1 		$550K Sell
4,013
-566
-12% -$81.8K 0.33% 62
2021
Q4 		$709K Buy
4,579
+37
+0.8% +$5.98K 0.41% 56
2021
Q3 		$768K Buy
4,542
+85
+2% +$15.2K 0.48% 51
2021
Q2 		$783K Buy
4,457
+100
+2% +$18K 0.49% 50
2021
Q1 		$805K Buy
4,357
+109
+3% +$20.1K 0.54% 49
2020
Q4 		$770K Sell
4,248
-100
-2% -$14.4K 0.56% 45
2020
Q3 		$539K Buy
4,348
+25
+0.6% +$3.13K 0.47% 49
2020
Q2 		$482K Sell
4,323
-300
-6% -$33.1K 0.44% 53
2020
Q1 		$447K Buy
4,623
+115
+3% +$14.5K 0.47% 50
2019
Q4 		$656K Buy
+4,508
New +$629K 0.56% 49

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arbor Trust Wealth Advisors's DIS Position: Q3 2023 in Review

Arbor Trust Wealth Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,556 shares — an estimated $228K sold.

Arbor Trust Wealth Advisors first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $805K in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Arbor Trust Wealth Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Arbor Trust Wealth Advisors sold 2,556 Walt Disney shares in Q3 2023, an estimated $228K.
  • Arbor Trust Wealth Advisors first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
  • Arbor Trust Wealth Advisors's Walt Disney position peaked at $805K in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.