Trellus Management Company’s Walt Disney DIS Stock Holding History

Trellus Management 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
2023 Q3	$1.07M	Hold	13,200	–	–	1.47%	13
2023 Q2	$1.18M	Hold	13,200	–	–	1.45%	11
2023 Q1	$1.32M	Hold	13,200	–	–	1.56%	11
2022 Q4	$1.15M	Hold	13,200	–	–	1.45%	16
2022 Q3	$1.25M	Hold	13,200	–	–	1.51%	11
2022 Q2	$1.25M	Hold	13,200	–	–	1.52%	12
2022 Q1	$1.81M	Hold	13,200	–	–	1.05%	11
2021 Q4	$2.04M	Hold	13,200	–	–	1.36%	14
2021 Q3	$2.23M	Hold	13,200	–	–	1.63%	15
2021 Q2	$2.32M	Hold	13,200	–	–	1.6%	15
2021 Q1	$2.44M	Hold	13,200	–	–	1.26%	15
2020 Q4	$2.39M	Hold	13,200	–	–	1.97%	12
2020 Q3	$1.64M	Sell	13,200 -1,800	-12%	-$225K	1.68%	13
2020 Q2	$1.67M	Buy	+15,000	New	+$1.66M	1.81%	14

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's DIS Position: Q3 2023 in Review

Trellus Management Company held its Walt Disney (DIS) position steady in Q3 2023 at 13,200 shares worth $1.07M. The position accounts for 1.47% of the portfolio, ranked #13.

Trellus Management Company first reported a position in DIS in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.44M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Trellus Management Company held 13,200 shares of Walt Disney worth $1.07M as of Q3 2023.
Trellus Management Company left its Walt Disney share count unchanged in Q3 2023.
Walt Disney made up 1.47% of Trellus Management Company's portfolio in Q3 2023, its #13 holding.
Trellus Management Company first reported a position in Walt Disney in Q2 2020 and has held it in 14 quarters since.
Trellus Management Company's Walt Disney position peaked at $2.44M in Q1 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.