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

Monroe 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
2018 Q3	–	Sell	-300	Closed	-$31K	–	140
2018 Q2	$31K	Hold	300	–	–	0.01%	166
2018 Q1	$30K	Sell	300 -150	-33%	-$15.9K	0.01%	174
2017 Q4	$48K	Buy	+450	New	+$46.4K	0.02%	154
2017 Q3	–	Sell	-600	Closed	-$64K	–	149
2017 Q2	$64K	Hold	600	–	–	0.02%	150
2017 Q1	$68K	Hold	600	–	–	0.02%	144
2016 Q4	$63K	Buy	+600	New	+$58.5K	0.02%	154
2016 Q2	–	Sell	-637	Closed	-$63K	–	176
2016 Q1	$63K	Buy	637 +37	+6%	+$3.57K	0.02%	164
2015 Q4	$63K	Hold	600	–	–	0.02%	164
2015 Q3	$61K	Sell	600 -700	-54%	-$76.2K	0.02%	165
2015 Q2	$148K	Hold	1,300	–	–	0.05%	134
2015 Q1	$136K	Buy	1,300 +1,000	+333%	+$101K	0.05%	138
2014 Q4	$28K	Buy	+300	New	+$27K	0.01%	198
2014 Q3	–	Sell	-300	Closed	-$26K	–	168
2014 Q2	$26K	Hold	300	–	–	0.01%	222
2014 Q1	$24K	Hold	300	–	–	0.01%	240
2013 Q4	$23K	Hold	300	–	–	0.01%	227
2013 Q3	$19K	Hold	300	–	–	0.01%	222
2013 Q2	$19K	Buy	+300	New	+$19K	0.01%	219

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 $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monroe Bank & Trust's DIS Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Walt Disney (DIS) in Q3 2018, closing a stake of 300 shares — an estimated $31K sold.

Monroe Bank & Trust first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $148K in Q2 2015. 2,161 funds tracked by Wall St. Rank hold DIS as of Q3 2018.

Monroe Bank & Trust reported no remaining Walt Disney position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 300 Walt Disney shares in Q3 2018, an estimated $31K.
Monroe Bank & Trust first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Walt Disney position peaked at $148K in Q2 2015.
2,161 funds tracked by Wall St. Rank held Walt Disney as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.