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Arvest Bank Trust Division’s Hasbro HAS Stock Holding History

Arvest Bank Trust Division’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
2021
Q3 		$10.5M Sell
117,604
-3,424
-3% -$333K 0.59% 53
2021
Q2 		$11.4M Buy
121,028
+25,264
+26% +$2.43M 0.63% 50
2021
Q1 		$9.2M Sell
95,764
-2,969
-3% -$282K 0.54% 52
2020
Q4 		$9.24M Sell
98,733
-3,062
-3% -$272K 0.57% 45
2020
Q3 		$8.42M Buy
+101,795
New +$7.88M 0.6% 45

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arvest Bank Trust Division's HAS Position: Q3 2021 in Review

Arvest Bank Trust Division reduced its Hasbro (HAS) stake by 2.8% in Q3 2021, selling an estimated $333K and leaving 117,604 shares worth $10.5M. The position accounts for 0.59% of the portfolio, ranked #53.

Arvest Bank Trust Division first reported a position in HAS in Q3 2020 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2021. 594 funds tracked by Wall St. Rank hold HAS as of Q3 2021.

  • Arvest Bank Trust Division held 117,604 shares of Hasbro worth $10.5M as of Q3 2021.
  • Arvest Bank Trust Division sold 3,424 Hasbro shares in Q3 2021, an estimated $333K.
  • Hasbro made up 0.59% of Arvest Bank Trust Division's portfolio in Q3 2021, its #53 holding.
  • Arvest Bank Trust Division first reported a position in Hasbro in Q3 2020 and has held it in 5 quarters since.
  • Arvest Bank Trust Division's Hasbro position peaked at $11.4M in Q2 2021.
  • 594 funds tracked by Wall St. Rank held Hasbro as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.