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

Northwest 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
2024
Q4 		$629K Sell
5,355
-26
-0.5% -$2.73K 0.46% 56
2024
Q3 		$518K Buy
5,381
+283
+6% +$26K 0.39% 62
2024
Q2 		$506K Buy
5,098
+435
+9% +$46.8K 0.42% 63
2024
Q1 		$518K Buy
4,663
+237
+5% +$24.8K 0.48% 60
2023
Q4 		$400K Buy
+4,426
New +$390K 0.36% 68
2023
Q2 		$364K Buy
+4,079
New +$386K 0.35% 66

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwest Bank & Trust's DIS Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Walt Disney (DIS) stake by 0.48% in Q4 2024, selling an estimated $2.73K and leaving 5,355 shares worth $629K. The position accounts for 0.46% of the portfolio, ranked #56.

Northwest Bank & Trust first reported a position in DIS in Q2 2023 and has held it in 6 quarters since. 3,246 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Northwest Bank & Trust held 5,355 shares of Walt Disney worth $629K as of Q4 2024.
  • Northwest Bank & Trust sold 26 Walt Disney shares in Q4 2024, an estimated $2.73K.
  • Walt Disney made up 0.46% of Northwest Bank & Trust's portfolio in Q4 2024, its #56 holding.
  • Northwest Bank & Trust first reported a position in Walt Disney in Q2 2023 and has held it in 6 quarters since.
  • 3,246 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.