BONH
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Bank of New Hampshire’s Hasbro HAS Stock Holding History

Bank of New Hampshire’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
2024
Q2 		– Sell
-23
Closed -$1.3K – 493
2024
Q1 		$1.3K Sell
23
-5
-18% -$254 ﹤0.01% 470
2023
Q4 		$1.43K Sell
28
-49
-64% -$2.48K ﹤0.01% 462
2023
Q3 		$5.09K Sell
77
-130
-63% -$8.61K ﹤0.01% 443
2023
Q2 		$13.4K Sell
207
-60
-22% -$3.5K ﹤0.01% 413
2023
Q1 		$14.3K Sell
267
-639
-71% -$36.5K ﹤0.01% 406
2022
Q4 		$55K Sell
906
-840
-48% -$52.5K 0.02% 300
2022
Q3 		$118K Sell
1,746
-351
-17% -$27.7K 0.04% 228
2022
Q2 		$172K Sell
2,097
-5,582
-73% -$484K 0.05% 201
2022
Q1 		$629K Buy
7,679
+134
+2% +$12.6K 0.15% 133
2021
Q4 		$768K Buy
+7,545
New +$724K 0.19% 125

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New Hampshire's HAS Position: Q2 2024 in Review

Bank of New Hampshire sold out of Hasbro (HAS) in Q2 2024, closing a stake of 23 shares — an estimated $1.3K sold.

Bank of New Hampshire first reported a position in HAS in Q4 2021 and held it in 10 quarters. The position peaked at $768K in Q4 2021. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • Bank of New Hampshire reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 23 Hasbro shares in Q2 2024, an estimated $1.3K.
  • Bank of New Hampshire first reported a position in Hasbro in Q4 2021 and held it in 10 quarters.
  • Bank of New Hampshire's Hasbro position peaked at $768K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.