BPC
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Banque Pictet & Cie’s Hasbro HAS Stock Holding History

Banque Pictet & Cie’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
2023
Q2 		– Sell
-7,836
Closed -$421K – 542
2023
Q1 		$421K Buy
7,836
+4,538
+138% +$259K ﹤0.01% 488
2022
Q4 		$201K Buy
+3,298
New +$206K ﹤0.01% 591
2022
Q3 		– Sell
-4,492
Closed -$368 – 639
2022
Q2 		$368 Sell
4,492
-4,880
-52% -$423K ﹤0.01% 561
2022
Q1 		$768K Sell
9,372
-1,119
-11% -$105K 0.01% 477
2021
Q4 		$1.07M Buy
+10,491
New +$1.01M 0.01% 450

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banque Pictet & Cie's HAS Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Hasbro (HAS) in Q2 2023, closing a stake of 7,836 shares — an estimated $421K sold.

Banque Pictet & Cie first reported a position in HAS in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2021. 601 funds tracked by Wall St. Rank hold HAS as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Hasbro position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 7,836 Hasbro shares in Q2 2023, an estimated $421K.
  • Banque Pictet & Cie first reported a position in Hasbro in Q4 2021 and held it in 5 quarters.
  • Banque Pictet & Cie's Hasbro position peaked at $1.07M in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Hasbro as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.