First National Bank of South Miami’s Walt Disney DIS Stock Holding History

First National Bank of South Miami’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 Q2	$239K	Sell	2,677 -884	-25%	-$83.7K	0.19%	96
2023 Q1	$357K	Sell	3,561 -196	-5%	-$19.8K	0.28%	81
2022 Q4	$326K	Sell	3,757 -527	-12%	-$50.4K	0.24%	91
2022 Q3	$404K	Sell	4,284 -179	-4%	-$19.2K	0.31%	75
2022 Q2	$421K	Sell	4,463 -931	-17%	-$103K	0.29%	79
2022 Q1	$740K	Sell	5,394 -518	-9%	-$74.9K	0.45%	60
2021 Q4	$916K	Buy	5,912 +159	+3%	+$25.7K	0.55%	49
2021 Q3	$973K	Buy	5,753 +120	+2%	+$21.4K	0.65%	39
2021 Q2	$990K	Buy	5,633 +499	+10%	+$89.7K	0.68%	34
2021 Q1	$948K	Buy	5,134 +787	+18%	+$145K	0.72%	35
2020 Q4	$788K	Sell	4,347 -514	-11%	-$73.8K	0.68%	39
2020 Q3	$603K	Sell	4,861 -57	-1%	-$7.13K	0.57%	46
2020 Q2	$548K	Sell	4,918 -293	-6%	-$32.3K	0.59%	49
2020 Q1	$503K	Sell	5,211 -193	-4%	-$24.4K	0.63%	49
2019 Q4	$781K	Sell	5,404 -939	-15%	-$131K	0.77%	39
2019 Q3	$871K	Hold	6,343	–	–	0.83%	33
2019 Q2	$907K	Sell	6,343 -2	-0%	-$265	0.85%	33
2019 Q1	$704K	Sell	6,345 -89	-1%	-$9.95K	0.67%	42
2018 Q4	$717K	Buy	+6,434	New	+$732K	0.7%	40

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First National Bank of South Miami's DIS Position: Q2 2023 in Review

First National Bank of South Miami reduced its Walt Disney (DIS) stake by 25% in Q2 2023, selling an estimated $83.7K and leaving 2,677 shares worth $239K. The position accounts for 0.19% of the portfolio, ranked #96.

First National Bank of South Miami first reported a position in DIS in Q4 2018 and has held it in 19 quarters since. The position peaked at $990K in Q2 2021. 2,959 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

First National Bank of South Miami held 2,677 shares of Walt Disney worth $239K as of Q2 2023.
First National Bank of South Miami sold 884 Walt Disney shares in Q2 2023, an estimated $83.7K.
Walt Disney made up 0.19% of First National Bank of South Miami's portfolio in Q2 2023, its #96 holding.
First National Bank of South Miami first reported a position in Walt Disney in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Walt Disney position peaked at $990K in Q2 2021.
2,959 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.