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TrustCore Financial Services’s Walt Disney DIS Stock Holding History

TrustCore Financial Services’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 		$543K Sell
6,253
-1,099
-15% -$105K 0.05% 167
2022
Q3 		$694K Sell
7,352
-1,478
-17% -$158K 0.07% 134
2022
Q2 		$834K Sell
8,830
-947
-10% -$105K 0.08% 119
2022
Q1 		$1.34M Buy
9,777
+913
+10% +$132K 0.12% 90
2021
Q4 		$1.37M Sell
8,864
-1,553
-15% -$251K 0.16% 75
2021
Q3 		$1.76M Sell
10,417
-224
-2% -$39.9K 0.17% 60
2021
Q2 		$1.87M Sell
10,641
-118
-1% -$21.2K 0.2% 59
2021
Q1 		$1.99M Sell
10,759
-90
-0.8% -$16.6K 0.23% 55
2020
Q4 		$1.97M Sell
10,849
-42
-0.4% -$6.03K 0.25% 49
2020
Q3 		$1.35M Sell
10,891
-1,927
-15% -$241K 0.21% 61
2020
Q2 		$1.43M Sell
12,818
-1,667
-12% -$184K 0.25% 58
2020
Q1 		$1.4M Buy
14,485
+2,218
+18% +$280K 0.32% 49
2019
Q4 		$1.77M Buy
12,267
+261
+2% +$36.4K 0.34% 48
2019
Q3 		$1.56M Buy
12,006
+2,117
+21% +$293K 0.34% 52
2019
Q2 		$1.38M Buy
9,889
+6,368
+181% +$845K 0.31% 56
2019
Q1 		$391K Buy
+3,521
New +$394K 0.11% 101
2018
Q4 		– Sell
-3,400
Closed -$398K – 504
2018
Q3 		$398K Buy
3,400
+133
+4% +$14.8K 0.12% 95
2018
Q2 		$342K Buy
3,267
+271
+9% +$27.7K 0.12% 102
2018
Q1 		$301K Buy
2,996
+73
+2% +$7.76K 0.11% 106
2017
Q4 		$314K Buy
+2,923
New +$301K 0.12% 94

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

TrustCore Financial Services's DIS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Walt Disney (DIS) stake by 15% in Q4 2022, selling an estimated $105K and leaving 6,253 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #167.

TrustCore Financial Services first reported a position in DIS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.99M in Q1 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • TrustCore Financial Services held 6,253 shares of Walt Disney worth $543K as of Q4 2022.
  • TrustCore Financial Services sold 1,099 Walt Disney shares in Q4 2022, an estimated $105K.
  • Walt Disney made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #167 holding.
  • TrustCore Financial Services first reported a position in Walt Disney in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Walt Disney position peaked at $1.99M in Q1 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.