Bartlett & Co’s Hasbro HAS Stock Holding History

Bartlett & Co’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 Q4	$19K	Sell	375 -25	-6%	-$1.26K	﹤0.01%	890
2023 Q3	$26K	Hold	400	–	–	﹤0.01%	762
2023 Q2	$26K	Buy	+400	New	+$23.4K	﹤0.01%	771
2022 Q4	–	Sell	-1,045	Closed	-$70K	–	1122
2022 Q3	$70K	Hold	1,045	–	–	﹤0.01%	509
2022 Q2	$86K	Hold	1,045	–	–	﹤0.01%	484
2022 Q1	$86K	Buy	+1,045	New	+$98K	﹤0.01%	506
2021 Q4	–	Sell	-22	Closed	-$2K	–	592
2021 Q3	$2K	Buy	+22	New	+$2.14K	﹤0.01%	868
2018 Q4	–	Sell	-475	Closed	-$50K	–	682
2018 Q3	$50K	Buy	+475	New	+$47.6K	﹤0.01%	437
2018 Q2	–	Sell	-86	Closed	-$7K	–	714
2018 Q1	$7K	Buy	+86	New	+$7.98K	﹤0.01%	637

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bartlett & Co's HAS Position: Q4 2023 in Review

Bartlett & Co reduced its Hasbro (HAS) stake by 6.3% in Q4 2023, selling an estimated $1.26K and leaving 375 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Bartlett & Co first reported a position in HAS in Q1 2018 and has held it in 9 quarters since. The position peaked at $86K in Q2 2022. 571 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Bartlett & Co held 375 shares of Hasbro worth $19K as of Q4 2023.
Bartlett & Co sold 25 Hasbro shares in Q4 2023, an estimated $1.26K.
Hasbro made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #890 holding.
Bartlett & Co first reported a position in Hasbro in Q1 2018 and has held it in 9 quarters since.
Bartlett & Co's Hasbro position peaked at $86K in Q2 2022.
571 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.