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Petrus Trust Company’s Walt Disney DIS Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-250,000
Closed -$24.8M – 597
2024
Q2 		$24.8M Hold
250,000
– – 2.32% 15
2024
Q1 		$30.6M Sell
250,000
-65,000
-21% -$6.79M 2.77% 13
2023
Q4 		$28.4M Buy
315,000
+20,000
+7% +$1.76M 2.7% 11
2023
Q3 		$23.9M Buy
295,000
+30,000
+11% +$2.56M 2.56% 17
2023
Q2 		$23.7M Buy
265,000
+23,000
+10% +$2.18M 2.66% 15
2023
Q1 		$24.2M Sell
242,000
-25,000
-9% -$2.52M 2.94% 15
2022
Q4 		$23.2M Buy
267,000
+25,000
+10% +$2.39M 2.95% 15
2022
Q3 		$22.8M Sell
242,000
-478
-0.2% -$51.2K 3.25% 17
2022
Q2 		$22.9M Buy
242,478
+38,255
+19% +$4.25M 3.27% 18
2022
Q1 		$28M Buy
204,223
+4,223
+2% +$611K 3.58% 16
2021
Q4 		$31M Hold
200,000
– – 3.62% 14
2021
Q3 		$33.8M Hold
200,000
– – 3.75% 8
2021
Q2 		$35.2M Hold
200,000
– – 3.71% 10
2021
Q1 		$36.9M Hold
200,000
– – 3.54% 8
2020
Q4 		$36.2M Buy
200,000
+20,000
+11% +$2.87M 3.6% 9
2020
Q3 		$22.3M Buy
180,000
+15,000
+9% +$1.87M 2.33% 16
2020
Q2 		$18.4M Buy
165,000
+15,000
+10% +$1.66M 2.14% 19
2020
Q1 		$14.5M Buy
+150,000
New +$19M 2.08% 18
2018
Q3 		– Sell
-2,176
Closed -$228K – 270
2018
Q2 		$228K Buy
+2,176
New +$223K 0.05% 210

Other funds holding DIS

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petrus Trust Company's DIS Position: Q3 2024 in Review

Petrus Trust Company sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 250,000 shares — an estimated $24.8M sold.

Petrus Trust Company first reported a position in DIS in Q2 2018 and held it in 19 quarters. The position peaked at $36.9M in Q1 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Petrus Trust Company reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 250,000 Walt Disney shares in Q3 2024, an estimated $24.8M.
  • Petrus Trust Company first reported a position in Walt Disney in Q2 2018 and held it in 19 quarters.
  • Petrus Trust Company's Walt Disney position peaked at $36.9M in Q1 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.