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Bath Savings Trust’s Walt Disney DIS Stock Holding History

Bath Savings 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
2024
Q4 		– Sell
-2,751
Closed -$265K – 162
2024
Q3 		$265K Sell
2,751
-714
-21% -$65.7K 0.03% 150
2024
Q2 		$344K Sell
3,465
-1,545
-31% -$166K 0.04% 132
2024
Q1 		$613K Sell
5,010
-3,696
-42% -$386K 0.07% 112
2023
Q4 		$786K Sell
8,706
-725
-8% -$63.9K 0.09% 105
2023
Q3 		$764K Sell
9,431
-4,281
-31% -$366K 0.09% 100
2023
Q2 		$1.22M Sell
13,712
-1,535
-10% -$145K 0.14% 89
2023
Q1 		$1.53M Sell
15,247
-2,275
-13% -$229K 0.19% 84
2022
Q4 		$1.52M Sell
17,522
-4,207
-19% -$402K 0.2% 80
2022
Q3 		$2.05M Sell
21,729
-5,083
-19% -$544K 0.28% 68
2022
Q2 		$2.53M Sell
26,812
-34,078
-56% -$3.78M 0.33% 65
2022
Q1 		$8.35M Sell
60,890
-23,402
-28% -$3.38M 0.95% 33
2021
Q4 		$13.1M Sell
84,292
-12,283
-13% -$1.98M 1.36% 28
2021
Q3 		$16.3M Buy
96,575
+2,628
+3% +$468K 1.89% 20
2021
Q2 		$16.5M Buy
93,947
+300
+0.3% +$54K 1.95% 19
2021
Q1 		$17.3M Sell
93,647
-126
-0.1% -$23.2K 2.21% 14
2020
Q4 		$17M Buy
93,773
+1,082
+1% +$155K 2.24% 13
2020
Q3 		$11.5M Sell
92,691
-656
-0.7% -$82K 1.89% 21
2020
Q2 		$10.4M Buy
93,347
+960
+1% +$106K 1.88% 22
2020
Q1 		$8.93M Buy
92,387
+2,916
+3% +$369K 1.93% 22
2019
Q4 		$12.9M Buy
89,471
+1,609
+2% +$225K 2.34% 13
2019
Q3 		$11.5M Buy
87,862
+2,070
+2% +$286K 2.2% 16
2019
Q2 		$12M Buy
85,792
+1,456
+2% +$193K 2.38% 14
2019
Q1 		$9.36M Buy
84,336
+1,407
+2% +$157K 1.97% 19
2018
Q4 		$9.09M Buy
82,929
+1,206
+1% +$137K 2.25% 15
2018
Q3 		$9.56M Sell
81,723
-817
-1% -$90.9K 2.09% 16
2018
Q2 		$8.65M Buy
82,540
+3,112
+4% +$318K 2.04% 17
2018
Q1 		$7.98M Buy
79,428
+1,738
+2% +$185K 1.99% 19
2017
Q4 		$8.35M Buy
77,690
+1,768
+2% +$182K 2.1% 18
2017
Q3 		$7.48M Buy
75,922
+2,540
+3% +$261K 2% 18
2017
Q2 		$7.8M Buy
73,382
+4,285
+6% +$469K 2.16% 17
2017
Q1 		$7.83M Buy
69,097
+4,861
+8% +$535K 2.29% 15
2016
Q4 		$6.7M Buy
64,236
+6,550
+11% +$639K 2.06% 16
2016
Q3 		$5.36M Buy
57,686
+20,898
+57% +$2M 1.67% 21
2016
Q2 		$3.6M Buy
36,788
+32,949
+858% +$3.3M 1.13% 31
2016
Q1 		$382K Hold
3,839
– – 0.12% 89
2015
Q4 		$404K Buy
3,839
+75
+2% +$8.36K 0.14% 91
2015
Q3 		$385K Sell
3,764
-215
-5% -$23.4K 0.14% 90
2015
Q2 		$454K Sell
3,979
-467
-11% -$51.3K 0.16% 86
2015
Q1 		$467K Buy
4,446
+1,585
+55% +$160K 0.16% 88
2014
Q4 		$270K Hold
2,861
– – 0.09% 96
2014
Q3 		$255K Sell
2,861
-50
-2% -$4.41K 0.1% 94
2014
Q2 		$250K Sell
2,911
-28
-1% -$2.29K 0.1% 96
2014
Q1 		$235K Hold
2,939
– – 0.09% 97
2013
Q4 		$224K Buy
+2,939
New +$204K 0.09% 99

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bath Savings Trust's DIS Position: Q4 2024 in Review

Bath Savings Trust sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 2,751 shares — an estimated $265K sold.

Bath Savings Trust first reported a position in DIS in Q4 2013 and held it in 44 quarters. The position peaked at $17.3M in Q1 2021. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Bath Savings Trust reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Bath Savings Trust sold 2,751 Walt Disney shares in Q4 2024, an estimated $265K.
  • Bath Savings Trust first reported a position in Walt Disney in Q4 2013 and held it in 44 quarters.
  • Bath Savings Trust's Walt Disney position peaked at $17.3M in Q1 2021.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.