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

Dubuque 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
2023
Q3 		$441K Sell
5,445
-220
-4% -$18.8K 0.06% 142
2023
Q2 		$506K Buy
5,665
+75
+1% +$7.11K 0.07% 132
2023
Q1 		$560K Buy
5,590
+146
+3% +$14.7K 0.07% 123
2022
Q4 		$473K Sell
5,444
-2,454
-31% -$235K 0.06% 125
2022
Q3 		$745K Sell
7,898
-26,335
-77% -$2.82M 0.1% 102
2022
Q2 		$3.23M Sell
34,233
-73
-0.2% -$8.1K 0.42% 62
2022
Q1 		$4.71M Sell
34,306
-1,171
-3% -$169K 0.53% 53
2021
Q4 		$5.5M Sell
35,477
-1,780
-5% -$287K 0.58% 51
2021
Q3 		$6.3M Sell
37,257
-1,146
-3% -$204K 0.71% 46
2021
Q2 		$6.75M Sell
38,403
-2,857
-7% -$514K 0.75% 45
2021
Q1 		$7.61M Sell
41,260
-2,552
-6% -$471K 0.87% 34
2020
Q4 		$7.94M Buy
43,812
+8,239
+23% +$1.18M 0.97% 30
2020
Q3 		$4.41M Sell
35,573
-2,671
-7% -$334K 0.65% 50
2020
Q2 		$4.26M Sell
38,244
-2,757
-7% -$304K 0.66% 51
2020
Q1 		$3.96M Sell
41,001
-2,813
-6% -$356K 0.75% 42
2019
Q4 		$6.34M Sell
43,814
-2,624
-6% -$366K 0.97% 32
2019
Q3 		$6.05M Sell
46,438
-56
-0.1% -$7.74K 0.98% 35
2019
Q2 		$6.49M Buy
46,494
+1,012
+2% +$134K 1.05% 35
2019
Q1 		$5.05M Buy
45,482
+215
+0.5% +$24K 0.81% 40
2018
Q4 		$4.96M Buy
45,267
+5,220
+13% +$594K 0.89% 40
2018
Q3 		$4.68M Buy
40,047
+33,360
+499% +$3.71M 0.73% 42
2018
Q2 		$701K Sell
6,687
-65
-1% -$6.65K 0.11% 90
2018
Q1 		$678K Sell
6,752
-724
-10% -$76.9K 0.11% 94
2017
Q4 		$803K Sell
7,476
-132
-2% -$13.6K 0.12% 94
2017
Q3 		$749K Buy
7,608
+3,233
+74% +$333K 0.12% 95
2017
Q2 		$465K Sell
4,375
-4,109
-48% -$450K 0.1% 112
2017
Q1 		$962K Buy
8,484
+378
+5% +$41.6K 0.21% 81
2016
Q4 		$845K Buy
8,106
+1,561
+24% +$152K 0.15% 87
2016
Q3 		$608K Sell
6,545
-4,488
-41% -$430K 0.11% 92
2016
Q2 		$1.08M Sell
11,033
-927
-8% -$92.7K 0.21% 85
2016
Q1 		$1.19M Sell
11,960
-2,185
-15% -$211K 0.23% 91
2015
Q4 		$1.49M Buy
14,145
+115
+0.8% +$12.8K 0.31% 82
2015
Q3 		$1.43M Buy
14,030
+3,511
+33% +$382K 0.31% 91
2015
Q2 		$1.2M Buy
10,519
+7,767
+282% +$853K 0.22% 100
2015
Q1 		$289K Buy
2,752
+20
+0.7% +$2.02K 0.04% 173
2014
Q4 		$257K Buy
2,732
+369
+16% +$33.3K 0.04% 156
2014
Q3 		$210K Sell
2,363
-780
-25% -$68.8K 0.03% 167
2014
Q2 		$270K Buy
3,143
+1,115
+55% +$91.1K 0.04% 168
2014
Q1 		$162K Buy
2,028
+442
+28% +$34.3K 0.03% 169
2013
Q4 		$121K Hold
1,586
– – 0.02% 163
2013
Q3 		$103K Buy
1,586
+327
+26% +$21K 0.02% 164
2013
Q2 		$79K Buy
+1,259
New +$79.5K 0.02% 166

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's DIS Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Walt Disney (DIS) stake by 3.9% in Q3 2023, selling an estimated $18.8K and leaving 5,445 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #142.

Dubuque Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.94M in Q4 2020. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Dubuque Bank & Trust held 5,445 shares of Walt Disney worth $441K as of Q3 2023.
  • Dubuque Bank & Trust sold 220 Walt Disney shares in Q3 2023, an estimated $18.8K.
  • Walt Disney made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #142 holding.
  • Dubuque Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
  • Dubuque Bank & Trust's Walt Disney position peaked at $7.94M in Q4 2020.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.