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Columbia Trust’s Walt Disney DIS Stock Holding History

Columbia 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
2023
Q4 		$1.63M Buy
18,024
+2,920
+19% +$257K 0.74% 42
2023
Q3 		$1.22M Buy
15,104
+404
+3% +$34.5K 0.71% 43
2023
Q2 		$1.31M Buy
14,700
+2,315
+19% +$219K 0.74% 42
2023
Q1 		$1.24M Buy
12,385
+2,097
+20% +$211K 0.72% 42
2022
Q4 		$894K Sell
10,288
-917
-8% -$87.7K 0.5% 59
2022
Q3 		$1.06M Buy
11,205
+1,116
+11% +$119K 0.6% 48
2022
Q2 		$952K Buy
10,089
+622
+7% +$69K 0.51% 54
2022
Q1 		$1.24M Buy
9,467
+4,244
+81% +$614K 0.58% 53
2021
Q4 		$884K Hold
5,223
– – 0.47% 64
2021
Q3 		$884K Buy
5,223
+92
+2% +$16.4K 0.47% 64
2021
Q2 		$902K Sell
5,131
-258
-5% -$46.4K 0.51% 60
2021
Q1 		$994K Sell
5,389
-170
-3% -$31.4K 0.62% 50
2020
Q4 		$1.01M Buy
+5,559
New +$798K 0.7% 43
2020
Q2 		$663K Sell
5,957
-423
-7% -$46.7K 0.59% 50
2020
Q1 		$616K Sell
6,380
-491
-7% -$62.1K 0.67% 45
2019
Q4 		$993K Buy
+6,871
New +$959K 0.88% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's DIS Position: Q4 2023 in Review

Columbia Trust increased its Walt Disney (DIS) stake by 19% in Q4 2023, buying an estimated $257K and bringing the position to 18,024 shares worth $1.63M. The position accounts for 0.74% of the portfolio, ranked #42.

Columbia Trust first reported a position in DIS in Q4 2019 and has held it in 16 quarters since. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Columbia Trust held 18,024 shares of Walt Disney worth $1.63M as of Q4 2023.
  • Columbia Trust bought 2,920 Walt Disney shares in Q4 2023, an estimated $257K.
  • Walt Disney made up 0.74% of Columbia Trust's portfolio in Q4 2023, its #42 holding.
  • Columbia Trust first reported a position in Walt Disney in Q4 2019 and has held it in 16 quarters since.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.