CSU Producer Resources’s Walt Disney DIS Stock Holding History

CSU Producer Resources’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
2020 Q4	–	Sell	-18,200	Closed	-$2.26M	–	24
2020 Q3	$2.26M	Hold	18,200	–	–	7.54%	4
2020 Q2	$2.03M	Hold	18,200	–	–	7.33%	4
2020 Q1	$1.76M	Hold	18,200	–	–	7.96%	4
2019 Q4	$2.63M	Hold	18,200	–	–	8.98%	3
2019 Q3	$2.37M	Hold	18,200	–	–	8.82%	3
2019 Q2	$2.54M	Hold	18,200	–	–	9.37%	3
2019 Q1	$2.02M	Hold	18,200	–	–	8.14%	4
2018 Q4	$2M	Hold	18,200	–	–	9.26%	3
2018 Q3	$2.13M	Hold	18,200	–	–	8.27%	4
2018 Q2	$1.91M	Hold	18,200	–	–	7.99%	4
2018 Q1	$1.83M	Hold	18,200	–	–	8.01%	5
2017 Q4	$1.96M	Hold	18,200	–	–	8.52%	4
2017 Q3	$1.79M	Hold	18,200	–	–	8.49%	4
2017 Q2	$1.93M	Hold	18,200	–	–	9.61%	3
2017 Q1	$2.06M	Hold	18,200	–	–	10.52%	3
2016 Q4	$1.9M	Hold	18,200	–	–	10.56%	3
2016 Q3	$1.69M	Buy	18,200 +5,200	+40%	+$498K	9.92%	3
2016 Q2	$1.27M	Buy	13,000 +3,000	+30%	+$300K	8.03%	4
2016 Q1	$993K	Buy	+10,000	New	+$965K	6.83%	6

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSU Producer Resources's DIS Position: Q4 2020 in Review

CSU Producer Resources sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 18,200 shares — an estimated $2.26M sold.

CSU Producer Resources first reported a position in DIS in Q1 2016 and held it in 19 quarters. The position peaked at $2.63M in Q4 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

CSU Producer Resources reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
CSU Producer Resources sold 18,200 Walt Disney shares in Q4 2020, an estimated $2.26M.
CSU Producer Resources first reported a position in Walt Disney in Q1 2016 and held it in 19 quarters.
CSU Producer Resources's Walt Disney position peaked at $2.63M in Q4 2019.
3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on CSU Producer Resources's 13F filing for Q4 2020, filed 12 Feb 2021.