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NTB Financial’s Walt Disney DIS Stock Holding History

NTB Financial’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
2022
Q2 		$1.69M Buy
17,937
+4,826
+37% +$536K 1.37% 23
2022
Q1 		$1.8M Buy
13,111
+2,245
+21% +$325K 1.28% 23
2021
Q4 		$1.68M Buy
+10,866
New +$1.75M 1.17% 27

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTB Financial's DIS Position: Q2 2022 in Review

NTB Financial increased its Walt Disney (DIS) stake by 37% in Q2 2022, buying an estimated $536K and bringing the position to 17,937 shares worth $1.69M. The position accounts for 1.37% of the portfolio, ranked #23.

NTB Financial first reported a position in DIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.8M in Q1 2022. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • NTB Financial held 17,937 shares of Walt Disney worth $1.69M as of Q2 2022.
  • NTB Financial bought 4,826 Walt Disney shares in Q2 2022, an estimated $536K.
  • Walt Disney made up 1.37% of NTB Financial's portfolio in Q2 2022, its #23 holding.
  • NTB Financial first reported a position in Walt Disney in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Walt Disney position peaked at $1.8M in Q1 2022.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.