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TRH Financial’s Walt Disney DIS Stock Holding History

TRH 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 		– Sell
-2,025
Closed -$278K – 73
2022
Q1 		$278K Sell
2,025
-214
-10% -$30.9K 0.08% 68
2021
Q4 		$347K Sell
2,239
-22
-1% -$3.55K 0.11% 56
2021
Q3 		$382K Hold
2,261
– – 0.15% 53
2021
Q2 		$397K Sell
2,261
-425
-16% -$76.4K 0.17% 54
2021
Q1 		$496K Buy
2,686
+272
+11% +$50.2K 0.25% 52
2020
Q4 		$437K Buy
2,414
+611
+34% +$87.7K 0.25% 48
2020
Q3 		$224K Buy
1,803
+31
+2% +$3.88K 0.15% 60
2020
Q2 		$207K Buy
+1,772
New +$196K 0.17% 63
2019
Q4 		$697K Buy
+4,782
New +$667K 0.61% 39

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRH Financial's DIS Position: Q2 2022 in Review

TRH Financial sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,025 shares — an estimated $278K sold.

TRH Financial first reported a position in DIS in Q4 2019 and held it in 9 quarters. The position peaked at $697K in Q4 2019. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • TRH Financial reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • TRH Financial sold 2,025 Walt Disney shares in Q2 2022, an estimated $278K.
  • TRH Financial first reported a position in Walt Disney in Q4 2019 and held it in 9 quarters.
  • TRH Financial's Walt Disney position peaked at $697K in Q4 2019.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.