Birch Grove Capital’s Walt Disney DIS Stock Holding History

Birch Grove Capital’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
2020 Q3	–	Sell	-52,700	Closed	-$146K	–	48
2020 Q2	$146K	Buy	+52,700	New	+$5.82M	0.12%	37

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Birch Grove Capital's DIS Position: Q4 2021 in Review

Birch Grove Capital sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 15,650 shares — an estimated $2.65M sold.

Birch Grove Capital first reported a position in DIS in Q2 2020 and held it in 6 quarters. The position peaked at $3.97M in Q4 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Birch Grove Capital reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Birch Grove Capital sold 15,650 Walt Disney shares in Q4 2021, an estimated $2.65M.
Birch Grove Capital first reported a position in Walt Disney in Q2 2020 and held it in 6 quarters.
Birch Grove Capital's Walt Disney position peaked at $3.97M in Q4 2020.
3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Birch Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.