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Glenview State Bank Trust Department’s Walt Disney DIS Stock Holding History

Glenview State Bank Trust Department’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
2021
Q2 		$2.27M Sell
12,906
-135
-1% -$24.3K 0.69% 35
2021
Q1 		$2.41M Sell
13,041
-372
-3% -$68.6K 0.78% 34
2020
Q4 		$2.43M Sell
13,413
-53
-0.4% -$7.61K 0.85% 31
2020
Q3 		$1.67M Buy
13,466
+459
+4% +$57.4K 0.63% 36
2020
Q2 		$1.45M Sell
13,007
-2,000
-13% -$221K 0.6% 37
2020
Q1 		$1.45M Sell
15,007
-50
-0.3% -$6.32K 0.7% 35
2019
Q4 		$2.18M Hold
15,057
– – 0.84% 33
2019
Q3 		$1.96M Hold
15,057
– – 0.79% 33
2019
Q2 		$2.1M Buy
15,057
+70
+0.5% +$9.28K 0.87% 32
2019
Q1 		$1.66M Buy
14,987
+2
+0% +$224 0.71% 33
2018
Q4 		$1.64M Buy
14,985
+384
+3% +$43.7K 0.79% 31
2018
Q3 		$1.71M Hold
14,601
– – 0.74% 34
2018
Q2 		$1.53M Sell
14,601
-300
-2% -$30.7K 0.71% 32
2018
Q1 		$1.5M Hold
14,901
– – 0.7% 34
2017
Q4 		$1.6M Sell
14,901
-300
-2% -$30.9K 0.74% 34
2017
Q3 		$1.5M Sell
15,201
-85
-0.6% -$8.74K 0.73% 35
2017
Q2 		$1.62M Hold
15,286
– – 0.83% 35
2017
Q1 		$1.73M Hold
15,286
– – 0.9% 34
2016
Q4 		$1.59M Buy
15,286
+1,100
+8% +$107K 0.87% 34
2016
Q3 		$1.32M Buy
14,186
+285
+2% +$27.3K 0.74% 36
2016
Q2 		$1.36M Buy
13,901
+1,150
+9% +$115K 0.79% 36
2016
Q1 		$1.27M Buy
12,751
+500
+4% +$48.3K 0.77% 37
2015
Q4 		$1.29M Sell
12,251
-1,250
-9% -$139K 0.8% 36
2015
Q3 		$1.38M Buy
13,501
+750
+6% +$81.7K 0.93% 31
2015
Q2 		$1.46M Buy
12,751
+200
+2% +$22K 0.89% 33
2015
Q1 		$1.32M Buy
12,551
+1,600
+15% +$161K 0.79% 36
2014
Q4 		$1.03M Sell
10,951
-4,500
-29% -$406K 0.62% 41
2014
Q3 		$1.38M Hold
15,451
– – 0.84% 37
2014
Q2 		$1.32M Hold
15,451
– – 0.79% 37
2014
Q1 		$1.24M Hold
15,451
– – 0.77% 38
2013
Q4 		$1.18M Buy
+15,451
New +$1.07M 0.74% 39

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Glenview State Bank Trust Department's DIS Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Walt Disney (DIS) stake by 1% in Q2 2021, selling an estimated $24.3K and leaving 12,906 shares worth $2.27M. The position accounts for 0.69% of the portfolio, ranked #35.

Glenview State Bank Trust Department first reported a position in DIS in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.43M in Q4 2020. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Glenview State Bank Trust Department held 12,906 shares of Walt Disney worth $2.27M as of Q2 2021.
  • Glenview State Bank Trust Department sold 135 Walt Disney shares in Q2 2021, an estimated $24.3K.
  • Walt Disney made up 0.69% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #35 holding.
  • Glenview State Bank Trust Department first reported a position in Walt Disney in Q4 2013 and has held it in 31 quarters since.
  • Glenview State Bank Trust Department's Walt Disney position peaked at $2.43M in Q4 2020.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.