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Community Trust & Investment’s Walt Disney DIS Stock Holding History

Community Trust & Investment’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
Q1 		– Sell
-3,634
Closed -$328K – 117
2023
Q4 		$328K Sell
3,634
-2,734
-43% -$241K 0.03% 101
2023
Q3 		$516K Sell
6,368
-165,845
-96% -$14.2M 0.04% 96
2023
Q2 		$15.4M Sell
172,213
-2,505
-1% -$237K 1.23% 32
2023
Q1 		$17.5M Buy
174,718
+2,181
+1% +$220K 1.51% 20
2022
Q4 		$15M Sell
172,537
-1,655
-1% -$158K 1.36% 25
2022
Q3 		$16.4M Buy
174,192
+502
+0.3% +$53.7K 1.57% 20
2022
Q2 		$16.4M Buy
173,690
+36,874
+27% +$4.09M 1.51% 24
2022
Q1 		$18.8M Buy
136,816
+2,849
+2% +$412K 1.66% 21
2021
Q4 		$20.8M Buy
133,967
+24,547
+22% +$3.96M 1.6% 19
2021
Q3 		$18.5M Buy
109,420
+4,685
+4% +$835K 1.55% 23
2021
Q2 		$18.4M Buy
104,735
+1,712
+2% +$308K 1.68% 25
2021
Q1 		$19M Sell
103,023
-17,440
-14% -$3.22M 1.86% 21
2020
Q4 		$21.8M Sell
120,463
-3,569
-3% -$512K 2.22% 16
2020
Q3 		$15.4M Buy
124,032
+51
+0% +$6.38K 1.76% 26
2020
Q2 		$13.8M Buy
123,981
+468
+0.4% +$51.7K 1.66% 26
2020
Q1 		$11.9M Buy
123,513
+53,670
+77% +$6.79M 1.68% 25
2019
Q4 		$10.1M Sell
69,843
-2,419
-3% -$338K 1.15% 39
2019
Q3 		$9.42M Sell
72,262
-468
-0.6% -$64.7K 1.13% 42
2019
Q2 		$10.2M Buy
72,730
+1,984
+3% +$263K 1.25% 37
2019
Q1 		$7.86M Buy
+70,746
New +$7.91M 0.97% 40

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

Community Trust & Investment's DIS Position: Q1 2024 in Review

Community Trust & Investment sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 3,634 shares — an estimated $328K sold.

Community Trust & Investment first reported a position in DIS in Q1 2019 and held it in 20 quarters. The position peaked at $21.8M in Q4 2020. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Community Trust & Investment reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Community Trust & Investment sold 3,634 Walt Disney shares in Q1 2024, an estimated $328K.
  • Community Trust & Investment first reported a position in Walt Disney in Q1 2019 and held it in 20 quarters.
  • Community Trust & Investment's Walt Disney position peaked at $21.8M in Q4 2020.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Community Trust & Investment's 13F filing for Q1 2024, filed 23 May 2024.