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Capital Bank & Trust’s Walt Disney DIS Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-14,561
Closed -$2.69M – 240
2021
Q1 		$2.69M Buy
14,561
+558
+4% +$103K 0.03% 186
2020
Q4 		$2.54M Buy
14,003
+1,129
+9% +$162K 0.03% 181
2020
Q3 		$1.6M Sell
12,874
-1,425
-10% -$178K 0.02% 190
2020
Q2 		$1.59M Sell
14,299
-693
-5% -$76.5K 0.02% 185
2020
Q1 		$1.45M Buy
14,992
+2,545
+20% +$322K 0.02% 179
2019
Q4 		$1.8M Sell
12,447
-1,069
-8% -$149K 0.02% 175
2019
Q3 		$1.76M Buy
13,516
+2,240
+20% +$310K 0.02% 171
2019
Q2 		$1.57M Buy
11,276
+121
+1% +$16K 0.02% 184
2019
Q1 		$1.24M Sell
11,155
-395
-3% -$44.1K 0.02% 186
2018
Q4 		$1.27M Buy
11,550
+535
+5% +$60.8K 0.02% 181
2018
Q3 		$1.29M Buy
11,015
+465
+4% +$51.8K 0.02% 183
2018
Q2 		$1.11M Sell
10,550
-37
-0.3% -$3.78K 0.01% 187
2018
Q1 		$1.06M Sell
10,587
-930
-8% -$98.8K 0.01% 183
2017
Q4 		$1.24M Buy
11,517
+1,446
+14% +$149K 0.02% 181
2017
Q3 		$993K Buy
10,071
+281
+3% +$28.9K 0.01% 183
2017
Q2 		$1.04M Buy
+9,790
New +$1.07M 0.01% 176

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Bank & Trust's DIS Position: Q2 2021 in Review

Capital Bank & Trust sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 14,561 shares — an estimated $2.69M sold.

Capital Bank & Trust first reported a position in DIS in Q2 2017 and held it in 16 quarters. The position peaked at $2.69M in Q1 2021. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Capital Bank & Trust reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 14,561 Walt Disney shares in Q2 2021, an estimated $2.69M.
  • Capital Bank & Trust first reported a position in Walt Disney in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Walt Disney position peaked at $2.69M in Q1 2021.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.