Walt Disney Company shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 78k | 81.05 |
| 2023-06-30 | $7.0M | 79k | 89.29 |
| 2023-03-31 | $8.0M | 80k | 100.13 |
| 2022-12-31 | $6.7M | 77k | 86.88 |
| 2022-09-30 | $7.9M | 84k | 94.33 |
| 2022-06-30 | $7.9M | 84k | 94.40 |
| 2022-03-31 | $12M | 87k | 137.17 |
| 2021-12-31 | $14M | 87k | 154.89 |
| 2021-09-30 | $14M | 82k | 169.17 |
| 2021-06-30 | $14M | 82k | 175.77 |
| 2021-03-31 | $15M | 80k | 184.53 |
| 2020-12-31 | $11M | 62k | 181.18 |
| 2020-09-30 | $5.7M | 46k | 124.09 |
| 2020-06-30 | $5.1M | 46k | 111.51 |
| 2020-03-31 | $4.6M | 48k | 96.61 |
| 2019-12-31 | $7.3M | 51k | 144.61 |
| 2019-09-30 | $6.2M | 48k | 130.34 |
| 2019-06-30 | $6.8M | 49k | 139.63 |
| 2019-03-31 | $5.3M | 48k | 111.04 |
| 2018-12-31 | $5.2M | 47k | 109.65 |
| 2018-09-30 | $5.5M | 47k | 116.95 |
| 2018-06-30 | $5.0M | 48k | 104.81 |
| 2018-03-31 | $4.8M | 48k | 100.43 |
| 2017-12-31 | $5.4M | 50k | 107.50 |
| 2017-09-30 | $5.0M | 51k | 98.55 |
| 2017-06-30 | $5.3M | 50k | 106.25 |
| 2017-03-31 | $5.6M | 49k | 113.38 |
| 2016-12-31 | $5.2M | 50k | 104.22 |
| 2016-09-30 | $5.0M | 54k | 92.87 |
| 2016-06-30 | $5.6M | 57k | 97.82 |
| 2016-03-31 | $5.9M | 60k | 99.31 |
| 2015-12-31 | $6.6M | 63k | 105.09 |
| 2015-09-30 | $6.5M | 64k | 102.21 |
| 2015-06-30 | $7.8M | 68k | 114.15 |
| 2015-03-31 | $7.5M | 71k | 104.89 |
| 2014-12-31 | $6.7M | 72k | 94.19 |
| 2014-09-30 | $6.7M | 75k | 89.03 |
| 2014-06-30 | $6.6M | 77k | 85.77 |
| 2014-03-31 | $6.4M | 78k | 81.00 |
| 2013-12-31 | $5.9M | 78k | 75.39 |
| 2013-09-30 | $5.1M | 79k | 64.50 |
| 2013-06-30 | $5.0M | 79k | 63.15 |
| 2013-03-31 | $4.5M | 80k | 56.79 |
| 2011-03-31 | $2.7M | 63k | 43.09 |
| 2010-12-31 | $2.5M | 66k | 37.53 |