SNBOSD
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Security National Bank of So Dak’s Walt Disney DIS Stock Holding History

Security National Bank of So Dak’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
Q4 		– Sell
-2,122
Closed -$200K – 98
2022
Q3 		$200K Sell
2,122
-332
-14% -$35.5K 0.18% 89
2022
Q2 		$232K Sell
2,454
-1,000
-29% -$111K 0.19% 87
2022
Q1 		$474K Buy
3,454
+1,000
+41% +$145K 0.33% 68
2021
Q4 		$380K Hold
2,454
– – 0.26% 74
2021
Q3 		$415K Buy
2,454
+518
+27% +$92.3K 0.32% 68
2021
Q2 		$340K Sell
1,936
-469
-20% -$84.3K 0.26% 75
2021
Q1 		$444K Buy
2,405
+188
+8% +$34.7K 0.37% 64
2020
Q4 		$402K Hold
2,217
– – 0.36% 65
2020
Q3 		$275K Sell
2,217
-200
-8% -$25K 0.28% 69
2020
Q2 		$270K Buy
+2,417
New +$267K 0.31% 64
2020
Q1 		– Sell
-2,067
Closed -$299K – 75
2019
Q4 		$299K Sell
2,067
-25
-1% -$3.49K 0.3% 67
2019
Q3 		$273K Buy
2,092
+100
+5% +$13.8K 0.32% 67
2019
Q2 		$278K Buy
1,992
+25
+1% +$3.32K 0.33% 65
2019
Q1 		$218K Hold
1,967
– – 0.27% 74
2018
Q4 		$216K Hold
1,967
– – 0.28% 74
2018
Q3 		$230K Hold
1,967
– – 0.27% 74
2018
Q2 		$206K Sell
1,967
-25
-1% -$2.56K 0.24% 81
2018
Q1 		$200K Buy
+1,992
New +$212K 0.23% 84

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security National Bank of So Dak's DIS Position: Q4 2022 in Review

Security National Bank of So Dak sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,122 shares — an estimated $200K sold.

Security National Bank of So Dak first reported a position in DIS in Q1 2018 and held it in 18 quarters. The position peaked at $474K in Q1 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Security National Bank of So Dak reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Security National Bank of So Dak sold 2,122 Walt Disney shares in Q4 2022, an estimated $200K.
  • Security National Bank of So Dak first reported a position in Walt Disney in Q1 2018 and held it in 18 quarters.
  • Security National Bank of So Dak's Walt Disney position peaked at $474K in Q1 2022.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Security National Bank of So Dak's 13F filing for Q4 2022, filed 21 Feb 2023.