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Argent Trust’s Walt Disney DIS Stock Holding History

Argent Trust’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
2018
Q1 		$3.21M Buy
31,983
+835
+3% +$88.7K 0.88% 37
2017
Q4 		$3.35M Sell
31,148
-740
-2% -$76.2K 0.9% 35
2017
Q3 		$3.14M Buy
31,888
+563
+2% +$57.9K 0.86% 36
2017
Q2 		$3.33M Buy
31,325
+1,383
+5% +$151K 0.93% 32
2017
Q1 		$3.4M Buy
29,942
+437
+1% +$48.1K 0.96% 29
2016
Q4 		$3.08M Buy
29,505
+2,553
+9% +$249K 0.89% 32
2016
Q3 		$2.5M Buy
26,952
+2,946
+12% +$282K 0.76% 39
2016
Q2 		$2.35M Buy
24,006
+2,205
+10% +$221K 0.73% 38
2016
Q1 		$2.17M Buy
21,801
+2,070
+10% +$200K 0.69% 40
2015
Q4 		$2.07M Buy
19,731
+16,336
+481% +$1.82M 0.68% 39
2015
Q3 		$347K Buy
3,395
+885
+35% +$96.4K 0.39% 63
2015
Q2 		$286K Buy
2,510
+32
+1% +$3.51K 0.28% 82
2015
Q1 		$259K Buy
2,478
+305
+14% +$30.8K 0.26% 89
2014
Q4 		$205K Buy
+2,173
New +$196K 0.18% 102

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's DIS Position: Q1 2018 in Review

Argent Trust increased its Walt Disney (DIS) stake by 2.7% in Q1 2018, buying an estimated $88.7K and bringing the position to 31,983 shares worth $3.21M. The position accounts for 0.88% of the portfolio, ranked #37.

Argent Trust first reported a position in DIS in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.4M in Q1 2017. 2,091 funds tracked by Wall St. Rank hold DIS as of Q1 2018.

  • Argent Trust held 31,983 shares of Walt Disney worth $3.21M as of Q1 2018.
  • Argent Trust bought 835 Walt Disney shares in Q1 2018, an estimated $88.7K.
  • Walt Disney made up 0.88% of Argent Trust's portfolio in Q1 2018, its #37 holding.
  • Argent Trust first reported a position in Walt Disney in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Walt Disney position peaked at $3.4M in Q1 2017.
  • 2,091 funds tracked by Wall St. Rank held Walt Disney as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.