Bollard Group’s Hasbro HAS Stock Holding History

Bollard Group’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 Q3	–	Sell	-25	Closed	-$2K	–	508
2023 Q2	$2K	Buy	+25	New	+$1.46K	﹤0.01%	530
2020 Q2	–	Sell	-7,616	Closed	-$545K	–	458
2020 Q1	$545K	Buy	7,616 +52	+0.7%	+$4.5K	0.02%	121
2019 Q4	$799K	Buy	7,564 +54	+0.7%	+$5.62K	0.03%	122
2019 Q3	$891K	Buy	7,510 +44	+0.6%	+$5.01K	0.03%	122
2019 Q2	$789K	Buy	7,466 +52	+0.7%	+$5.12K	0.03%	137
2019 Q1	$630K	Buy	7,414 +52	+0.7%	+$4.53K	0.02%	139
2018 Q4	$598K	Buy	7,362 +47	+0.6%	+$4.37K	0.03%	136
2018 Q3	$769K	Buy	7,315 +47	+0.6%	+$4.71K	0.03%	139
2018 Q2	$671K	Buy	7,268 +52	+0.7%	+$4.57K	0.03%	138
2018 Q1	$608K	Buy	7,216 +43	+0.6%	+$3.99K	0.03%	144
2017 Q4	$652K	Buy	7,173 +42	+0.6%	+$3.94K	0.03%	137
2017 Q3	$696K	Buy	7,131 +41	+0.6%	+$4.16K	0.04%	138
2017 Q2	$791K	Buy	7,090 +40	+0.6%	+$4.12K	0.04%	143
2017 Q1	$704K	Buy	7,050 +36	+0.5%	+$3.33K	0.04%	146
2016 Q4	$546K	Buy	7,014 +42	+0.6%	+$3.47K	0.04%	156
2016 Q3	$553K	Buy	6,972 +42	+0.6%	+$3.41K	0.04%	150
2016 Q2	$582K	Buy	6,930 +41	+0.6%	+$3.47K	0.04%	151
2016 Q1	$552K	Buy	6,889 +46	+0.7%	+$3.42K	0.04%	150
2015 Q4	$461K	Buy	6,843 +41	+0.6%	+$3K	0.04%	155
2015 Q3	$491K	Buy	6,802 +39	+0.6%	+$3.01K	0.04%	165
2015 Q2	$506K	Buy	6,763 +43	+0.6%	+$3.06K	0.04%	169
2015 Q1	$425K	Buy	6,720 +3,801	+130%	+$223K	0.03%	174
2014 Q4	$160K	Buy	2,919 +23	+0.8%	+$1.3K	0.01%	190
2014 Q3	$159K	Hold	2,896	–	–	0.02%	208
2014 Q2	$154K	Hold	2,896	–	–	0.01%	204
2014 Q1	$161K	Hold	2,896	–	–	0.02%	200
2013 Q4	$159K	Buy	+2,896	New	+$148K	0.02%	186

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bollard Group's HAS Position: Q3 2023 in Review

Bollard Group sold out of Hasbro (HAS) in Q3 2023, closing a stake of 25 shares — an estimated $2K sold.

Bollard Group first reported a position in HAS in Q4 2013 and held it in 27 quarters. The position peaked at $891K in Q3 2019. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

Bollard Group reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 25 Hasbro shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Hasbro in Q4 2013 and held it in 27 quarters.
Bollard Group's Hasbro position peaked at $891K in Q3 2019.
616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.