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

Bremer Trust 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
2018
Q4 		$2.84M Buy
25,876
+1,544
+6% +$176K 0.62% 36
2018
Q3 		$2.85M Buy
24,332
+4,428
+22% +$493K 0.71% 26
2018
Q2 		$2.09M Buy
19,904
+11,476
+136% +$1.17M 0.58% 36
2018
Q1 		$846K Sell
8,428
-155
-2% -$16.5K 0.24% 104
2017
Q4 		$923K Sell
8,583
-750
-8% -$77.3K 0.25% 104
2017
Q3 		$919K Buy
9,333
+93
+1% +$9.57K 0.26% 103
2017
Q2 		$982K Sell
9,240
-1,222
-12% -$134K 0.28% 98
2017
Q1 		$1.19M Buy
10,462
+118
+1% +$13K 0.32% 89
2016
Q4 		$1.08M Sell
10,344
-500
-5% -$48.8K 0.3% 98
2016
Q3 		$1.01M Hold
10,844
– – 0.27% 100
2016
Q2 		$1.06M Sell
10,844
-400
-4% -$40K 0.29% 87
2016
Q1 		$1.12M Sell
11,244
-142
-1% -$13.7K 0.32% 80
2015
Q4 		$1.2M Sell
11,386
-56
-0.5% -$6.24K 0.36% 79
2015
Q3 		$1.17M Sell
11,442
-43
-0.4% -$4.68K 0.38% 74
2015
Q2 		$1.31M Buy
11,485
+748
+7% +$82.1K 0.39% 67
2015
Q1 		$1.13M Sell
10,737
-20
-0.2% -$2.02K 0.36% 75
2014
Q4 		$1.01M Sell
10,757
-5
-0% -$451 0.33% 79
2014
Q3 		$958K Buy
+10,762
New +$949K 0.32% 78

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Bremer Trust National Association's DIS Position: Q4 2018 in Review

Bremer Trust National Association increased its Walt Disney (DIS) stake by 6.3% in Q4 2018, buying an estimated $176K and bringing the position to 25,876 shares worth $2.84M. The position accounts for 0.62% of the portfolio, ranked #36.

Bremer Trust National Association first reported a position in DIS in Q3 2014 and has held it in 18 quarters since. The position peaked at $2.85M in Q3 2018. 2,339 funds tracked by Wall St. Rank hold DIS as of Q4 2018.

  • Bremer Trust National Association held 25,876 shares of Walt Disney worth $2.84M as of Q4 2018.
  • Bremer Trust National Association bought 1,544 Walt Disney shares in Q4 2018, an estimated $176K.
  • Walt Disney made up 0.62% of Bremer Trust National Association's portfolio in Q4 2018, its #36 holding.
  • Bremer Trust National Association first reported a position in Walt Disney in Q3 2014 and has held it in 18 quarters since.
  • Bremer Trust National Association's Walt Disney position peaked at $2.85M in Q3 2018.
  • 2,339 funds tracked by Wall St. Rank held Walt Disney as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.