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Renasant Bank’s Walt Disney DIS Stock Holding History

Renasant Bank’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
Q3 		– Sell
-3,698
Closed -$330K – 184
2023
Q2 		$330K Sell
3,698
-4,157
-53% -$394K 0.27% 117
2023
Q1 		$787K Sell
7,855
-712
-8% -$71.8K 0.61% 50
2022
Q4 		$744K Buy
8,567
+981
+13% +$93.8K 0.56% 54
2022
Q3 		$716K Sell
7,586
-186
-2% -$19.9K 0.63% 50
2022
Q2 		$734K Buy
7,772
+145
+2% +$16.1K 0.6% 51
2022
Q1 		$1.05M Buy
7,627
+1,121
+17% +$162K 0.7% 39
2021
Q4 		$1.01M Buy
6,506
+31
+0.5% +$5.01K 0.69% 40
2021
Q3 		$1.09M Sell
6,475
-681
-10% -$121K 0.87% 28
2021
Q2 		$1.26M Sell
7,156
-1,036
-13% -$186K 0.95% 21
2021
Q1 		$1.51M Buy
8,192
+1,674
+26% +$309K 1.22% 18
2020
Q4 		$1.18M Buy
+6,518
New +$936K 0.97% 21

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renasant Bank's DIS Position: Q3 2023 in Review

Renasant Bank sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,698 shares — an estimated $330K sold.

Renasant Bank first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $1.51M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Renasant Bank reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Renasant Bank sold 3,698 Walt Disney shares in Q3 2023, an estimated $330K.
  • Renasant Bank first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
  • Renasant Bank's Walt Disney position peaked at $1.51M in Q1 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.