Arvest Trust’s Hasbro HAS Stock Holding History

Arvest Trust’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 Q4	–	Sell	-108,366	Closed	-$7.31M	–	181
2022 Q3	$7.31M	Sell	108,366 -1,737	-2%	-$137K	0.5%	56
2022 Q2	$9.02M	Sell	110,103 -2,100	-2%	-$182K	0.59%	50
2022 Q1	$9.19M	Sell	112,203 -3,215	-3%	-$301K	0.51%	56
2021 Q4	$11.7M	Buy	+115,418	New	+$11.1M	0.62%	52

Other funds holding HAS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arvest Trust's HAS Position: Q4 2022 in Review

Arvest Trust sold out of Hasbro (HAS) in Q4 2022, closing a stake of 108,366 shares — an estimated $7.31M sold.

Arvest Trust first reported a position in HAS in Q4 2021 and held it in 4 quarters. The position peaked at $11.7M in Q4 2021. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

Arvest Trust reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
Arvest Trust sold 108,366 Hasbro shares in Q4 2022, an estimated $7.31M.
Arvest Trust first reported a position in Hasbro in Q4 2021 and held it in 4 quarters.
Arvest Trust's Hasbro position peaked at $11.7M in Q4 2021.
615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.