ETI
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Enterprise Trust & Investment’s Walt Disney DIS Stock Holding History

Enterprise 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
2022
Q2 		$2.75M Buy
29,081
+21
+0.1% +$2.33K 1.15% 24
2022
Q1 		$3.99M Sell
29,060
-1,000
-3% -$145K 1.43% 21
2021
Q4 		$4.66M Sell
30,060
-409
-1% -$66.1K 1.63% 16
2021
Q3 		$5.15M Hold
30,469
– – 2.09% 9
2021
Q2 		$5.36M Buy
30,469
+3,100
+11% +$558K 2.19% 9
2021
Q1 		$5.05M Buy
27,369
+9
+0% +$1.66K 2.26% 11
2020
Q4 		$4.82M Sell
27,360
-150
-0.5% -$21.5K 2.27% 9
2020
Q3 		$3.41M Sell
27,510
-50
-0.2% -$6.25K 1.91% 14
2020
Q2 		$3.07M Sell
27,560
-350
-1% -$38.6K 1.83% 14
2020
Q1 		$2.7M Buy
27,910
+10,800
+63% +$1.37M 1.89% 17
2019
Q4 		$2.48M Sell
17,110
-100
-0.6% -$14K 1.38% 26
2019
Q3 		$2.24M Sell
17,210
-500
-3% -$69.1K 1.37% 26
2019
Q2 		$2.47M Buy
+17,710
New +$2.35M 1.54% 26

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's DIS Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Walt Disney (DIS) stake by 0.07% in Q2 2022, buying an estimated $2.33K and bringing the position to 29,081 shares worth $2.75M. The position accounts for 1.15% of the portfolio, ranked #24.

Enterprise Trust & Investment first reported a position in DIS in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.36M in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Enterprise Trust & Investment held 29,081 shares of Walt Disney worth $2.75M as of Q2 2022.
  • Enterprise Trust & Investment bought 21 Walt Disney shares in Q2 2022, an estimated $2.33K.
  • Walt Disney made up 1.15% of Enterprise Trust & Investment's portfolio in Q2 2022, its #24 holding.
  • Enterprise Trust & Investment first reported a position in Walt Disney in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Walt Disney position peaked at $5.36M in Q2 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.