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AMG National Trust Bank’s Hasbro HAS Stock Holding History

AMG National Trust Bank’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,115
Closed -$3.28M – 444
2022
Q2 		$3.28M Sell
40,115
-1,762
-4% -$153K 0.12% 117
2022
Q1 		$3.43M Buy
41,877
+2,889
+7% +$271K 0.11% 124
2021
Q4 		$3.97M Buy
38,988
+65
+0.2% +$6.24K 0.12% 110
2021
Q3 		$3.47M Buy
38,923
+24,019
+161% +$2.33M 0.11% 113
2021
Q2 		$1.41M Buy
+14,904
New +$1.43M 0.05% 224

Other funds holding HAS

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's HAS Position: Q3 2022 in Review

AMG National Trust Bank sold out of Hasbro (HAS) in Q3 2022, closing a stake of 40,115 shares — an estimated $3.28M sold.

AMG National Trust Bank first reported a position in HAS in Q2 2021 and held it in 5 quarters. The position peaked at $3.97M in Q4 2021. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

  • AMG National Trust Bank reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 40,115 Hasbro shares in Q3 2022, an estimated $3.28M.
  • AMG National Trust Bank first reported a position in Hasbro in Q2 2021 and held it in 5 quarters.
  • AMG National Trust Bank's Hasbro position peaked at $3.97M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.