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Baker Boyer National Bank’s Walt Disney DIS Stock Holding History

Baker Boyer National Bank’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
2022
Q4 		– Sell
-2,322
Closed -$219K – 81
2022
Q3 		$219K Buy
2,322
+3
+0.1% +$321 0.1% 74
2022
Q2 		$219K Sell
2,319
-279
-11% -$31K 0.11% 77
2022
Q1 		$356K Hold
2,598
– – 0.17% 60
2021
Q4 		$402K Buy
+2,598
New +$420K 0.18% 59
2021
Q2 		$219K Buy
+2,319
New +$417K 0.11% 77
2018
Q1 		$221K Buy
2,201
+35
+2% +$3.72K 0.67% 59
2017
Q4 		$233K Hold
2,166
– – 0.7% 50
2017
Q3 		$213K Sell
2,166
-200
-8% -$20.6K 0.7% 49
2017
Q2 		$251K Hold
2,366
– – 1% 34
2017
Q1 		$268K Hold
2,366
– – 1.1% 31
2016
Q4 		$247K Sell
2,366
-210
-8% -$20.5K 1.07% 32
2016
Q3 		$239K Hold
2,576
– – 0.99% 35
2016
Q2 		$252K Hold
2,576
– – 1.15% 30
2016
Q1 		$256K Sell
2,576
-100
-4% -$9.65K 1.2% 28
2015
Q4 		$281K Sell
2,676
-49
-2% -$5.46K 1.32% 25
2015
Q3 		$278K Sell
2,725
-109
-4% -$11.9K 1.36% 27
2015
Q2 		$323K Hold
2,834
– – 0.67% 38
2015
Q1 		$297K Buy
2,834
+100
+4% +$10.1K 0.61% 40
2014
Q4 		$258K Sell
2,734
-1,330
-33% -$120K 0.51% 42
2014
Q3 		$362K Sell
4,064
-575
-12% -$50.7K 0.71% 37
2014
Q2 		$397K Buy
4,639
+410
+10% +$33.5K 0.73% 37
2014
Q1 		$339K Buy
4,229
+300
+8% +$23.3K 0.66% 36
2013
Q4 		$300K Sell
3,929
-21,370
-84% -$1.48M 0.58% 36
2013
Q3 		$1.63M Sell
25,299
-1,630
-6% -$104K 3.59% 10
2013
Q2 		$1.7M Buy
+26,929
New +$1.7M 3.67% 10

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Boyer National Bank's DIS Position: Q4 2022 in Review

Baker Boyer National Bank sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,322 shares — an estimated $219K sold.

Baker Boyer National Bank first reported a position in DIS in Q2 2013 and held it in 25 quarters. The position peaked at $1.7M in Q2 2013. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Baker Boyer National Bank reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Baker Boyer National Bank sold 2,322 Walt Disney shares in Q4 2022, an estimated $219K.
  • Baker Boyer National Bank first reported a position in Walt Disney in Q2 2013 and held it in 25 quarters.
  • Baker Boyer National Bank's Walt Disney position peaked at $1.7M in Q2 2013.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Baker Boyer National Bank's 13F filing for Q4 2022, filed 23 Jan 2023.