Unified Trust Company’s Walt Disney DIS Stock Holding History

Unified Trust 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
2021 Q3	$5.44M	Buy	32,158 +204	+0.6%	+$36.4K	1.6%	15
2021 Q2	$5.62M	Buy	31,954 +2,397	+8%	+$431K	1.66%	14
2021 Q1	$5.45M	Sell	29,557 -6,187	-17%	-$1.14M	1.78%	12
2020 Q4	$6.16M	Buy	35,744 +1,160	+3%	+$167K	3.57%	3
2020 Q3	$4.29M	Sell	34,584 -903	-3%	-$113K	3.04%	10
2020 Q2	$3.96M	Buy	35,487 +1,417	+4%	+$156K	2.98%	10
2020 Q1	$3.29M	Sell	34,070 -476	-1%	-$60.2K	2.19%	14
2019 Q4	$5M	Buy	34,546 +248	+0.7%	+$34.6K	3.1%	9
2019 Q3	$4.47M	Buy	34,298 +9,319	+37%	+$1.29M	2.99%	9
2019 Q2	$3.49M	Buy	24,979 +870	+4%	+$115K	2.43%	19
2019 Q1	$2.68M	Buy	24,109 +4,175	+21%	+$467K	2%	30
2018 Q4	$2.19M	Buy	+19,934	New	+$2.27M	1.99%	26

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Unified Trust Company's DIS Position: Q3 2021 in Review

Unified Trust Company increased its Walt Disney (DIS) stake by 0.64% in Q3 2021, buying an estimated $36.4K and bringing the position to 32,158 shares worth $5.44M. The position accounts for 1.6% of the portfolio, ranked #15.

Unified Trust Company first reported a position in DIS in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.16M in Q4 2020. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Unified Trust Company held 32,158 shares of Walt Disney worth $5.44M as of Q3 2021.
Unified Trust Company bought 204 Walt Disney shares in Q3 2021, an estimated $36.4K.
Walt Disney made up 1.6% of Unified Trust Company's portfolio in Q3 2021, its #15 holding.
Unified Trust Company first reported a position in Walt Disney in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Walt Disney position peaked at $6.16M in Q4 2020.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.