HTHT
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Hemenway Trust Hemenway Trust’s Walt Disney DIS Stock Holding History

Hemenway Trust Hemenway 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
Q4 		– Sell
-64,146
Closed -$5.2M – 134
2023
Q3 		$5.2M Sell
64,146
-66,666
-51% -$5.69M 0.55% 36
2023
Q2 		$11.7M Buy
130,812
+2,459
+2% +$233K 1.15% 31
2023
Q1 		$12.9M Buy
128,353
+16,563
+15% +$1.67M 1.36% 30
2022
Q4 		$9.71M Sell
111,790
-69,031
-38% -$6.6M 1.08% 30
2022
Q3 		$17.1M Buy
180,821
+2,844
+2% +$304K 2% 23
2022
Q2 		$16.8M Buy
177,977
+9,203
+5% +$1.02M 1.91% 22
2022
Q1 		$23.1M Buy
168,774
+8,693
+5% +$1.26M 2.22% 19
2021
Q4 		$24.8M Buy
160,081
+3,700
+2% +$598K 2.26% 17
2021
Q3 		$26.5M Buy
156,381
+3,010
+2% +$537K 2.67% 15
2021
Q2 		$27M Buy
153,371
+5,362
+4% +$964K 2.72% 13
2021
Q1 		$27.3M Buy
148,009
+1,276
+0.9% +$235K 2.99% 11
2020
Q4 		$26.6M Buy
146,733
+2,872
+2% +$412K 3.04% 11
2020
Q3 		$17.9M Buy
143,861
+813
+0.6% +$102K 2.32% 21
2020
Q2 		$16M Sell
143,048
-277
-0.2% -$30.6K 2.22% 21
2020
Q1 		$13.8M Buy
143,325
+23,287
+19% +$2.94M 2.34% 18
2019
Q4 		$17.4M Buy
120,038
+4,480
+4% +$625K 2.5% 18
2019
Q3 		$15.1M Buy
115,558
+2,813
+2% +$389K 2.36% 20
2019
Q2 		$15.7M Buy
112,745
+4,791
+4% +$635K 2.43% 19
2019
Q1 		$12M Buy
107,954
+43,287
+67% +$4.84M 1.93% 22
2018
Q4 		$7.09M Buy
64,667
+52,046
+412% +$5.92M 1.45% 30
2018
Q3 		$1.48M Buy
12,621
+2,592
+26% +$289K 0.25% 59
2018
Q2 		$1.05M Sell
10,029
-212
-2% -$21.7K 0.19% 64
2018
Q1 		$1.03M Buy
10,241
+1,363
+15% +$145K 0.2% 68
2017
Q4 		$954K Sell
8,878
-712
-7% -$73.3K 0.18% 69
2017
Q3 		$945K Sell
9,590
-300
-3% -$30.9K 0.2% 63
2017
Q2 		$1.05M Buy
9,890
+670
+7% +$73.4K 0.23% 62
2017
Q1 		$1.04M Sell
9,220
-250
-3% -$27.5K 0.24% 63
2016
Q4 		$987K Sell
9,470
-250
-3% -$24.4K 0.25% 64
2016
Q3 		$903K Buy
9,720
+150
+2% +$14.4K 0.23% 69
2016
Q2 		$936K Buy
9,570
+2,105
+28% +$211K 0.24% 65
2016
Q1 		$741K Buy
7,465
+275
+4% +$26.5K 0.2% 71
2015
Q4 		$756K Sell
7,190
-1,350
-16% -$150K 0.2% 70
2015
Q3 		$873K Hold
8,540
– – 0.24% 70
2015
Q2 		$975K Sell
8,540
-325
-4% -$35.7K 0.25% 67
2015
Q1 		$930K Buy
8,865
+7,565
+582% +$763K 0.24% 70
2014
Q4 		$122K Buy
1,300
+100
+8% +$9.02K 0.04% 163
2014
Q3 		$107K Hold
1,200
– – 0.03% 166
2014
Q2 		$103K Hold
1,200
– – 0.03% 171
2014
Q1 		$96K Hold
1,200
– – 0.03% 163
2013
Q4 		$92K Hold
1,200
– – 0.03% 164
2013
Q3 		$77K Buy
+1,200
New +$76.9K 0.03% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hemenway Trust Hemenway Trust's DIS Position: Q4 2023 in Review

Hemenway Trust Hemenway Trust sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 64,146 shares — an estimated $5.2M sold.

Hemenway Trust Hemenway Trust first reported a position in DIS in Q3 2013 and held it in 41 quarters. The position peaked at $27.3M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Hemenway Trust Hemenway Trust reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 64,146 Walt Disney shares in Q4 2023, an estimated $5.2M.
  • Hemenway Trust Hemenway Trust first reported a position in Walt Disney in Q3 2013 and held it in 41 quarters.
  • Hemenway Trust Hemenway Trust's Walt Disney position peaked at $27.3M in Q1 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2023, filed 13 Feb 2024.