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Bremer Bank National Association’s Walt Disney DIS Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-7,849
Closed -$960K – 180
2024
Q1 		$960K Sell
7,849
-2,031
-21% -$212K 0.18% 90
2023
Q4 		$892K Sell
9,880
-21
-0.2% -$1.85K 0.17% 103
2023
Q3 		$802K Sell
9,901
-207
-2% -$17.7K 0.16% 103
2023
Q2 		$902K Sell
10,108
-65
-0.6% -$6.16K 0.17% 101
2023
Q1 		$1.02M Sell
10,173
-839
-8% -$84.6K 0.2% 101
2022
Q4 		$957K Buy
11,012
+966
+10% +$92.4K 0.18% 108
2022
Q3 		$948K Sell
10,046
-1,264
-11% -$135K 0.21% 91
2022
Q2 		$1.07M Sell
11,310
-7,444
-40% -$826K 0.2% 94
2022
Q1 		$2.57M Sell
18,754
-5,877
-24% -$850K 0.42% 64
2021
Q4 		$3.81M Buy
24,631
+6,186
+34% +$999K 0.63% 37
2021
Q3 		$3.12M Sell
18,445
-582
-3% -$104K 0.62% 44
2021
Q2 		$3.35M Buy
19,027
+123
+0.7% +$22.1K 0.72% 40
2021
Q1 		$3.49M Buy
18,904
+189
+1% +$34.9K 0.8% 32
2020
Q4 		$3.39M Sell
18,715
-148
-0.8% -$21.2K 0.81% 31
2020
Q3 		$2.34M Sell
18,863
-8,822
-32% -$1.1M 0.62% 47
2020
Q2 		$3.09M Sell
27,685
-2,889
-9% -$319K 0.88% 28
2020
Q1 		$2.95M Sell
30,574
-4,426
-13% -$560K 0.84% 32
2019
Q4 		$5.06M Sell
35,000
-3,677
-10% -$513K 1.1% 19
2019
Q3 		$5.04M Sell
38,677
-1,408
-4% -$195K 1.12% 18
2019
Q2 		$5.6M Sell
40,085
-414
-1% -$54.9K 1.21% 18
2019
Q1 		$5.55M Buy
+40,499
New +$4.53M 1.09% 17

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's DIS Position: Q2 2024 in Review

Bremer Bank National Association sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 7,849 shares — an estimated $960K sold.

Bremer Bank National Association first reported a position in DIS in Q1 2019 and held it in 21 quarters. The position peaked at $5.6M in Q2 2019. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Bremer Bank National Association reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 7,849 Walt Disney shares in Q2 2024, an estimated $960K.
  • Bremer Bank National Association first reported a position in Walt Disney in Q1 2019 and held it in 21 quarters.
  • Bremer Bank National Association's Walt Disney position peaked at $5.6M in Q2 2019.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.