SEC 13F Intelligence

Security National Trust Co / DIS

Security National Trust Co’s Disney Walt Co Position

Does Security National Trust Co own Disney Walt Co (DIS)? Yes — 42.7K shares worth $8M (+1.74% of its 13F portfolio) as of Q3 2021.

Position Value
$8M
Q3 2021
Shares
42.7K
% of Portfolio
+1.74%
Quarters Held
12
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ2 ’19Q3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202142.7K$8M+1.74%
Q2 202142.7K$8M+1.67%
Q1 202143.9K$8M+1.91%
Q4 202045.1K$8M+2.03%
Q3 202044.1K$5M+1.54%
Q2 202042.5K$5M+1.42%
Q1 202039.9K$4M+1.41%
Q4 201938.4K$6M+1.62%
Q3 201939.0K$5M+1.59%
Q2 201939.1K$5M+1.71%
Q1 201939.2K$4M+1.40%
Q4 201837.0K$4M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Security National Trust Co’s full portfolio or all institutional holders of DIS.