Brown Advisory
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Brown Advisory’s Hasbro HAS Stock Holding History

Brown Advisory’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
-4,196
Closed -$283K – 1222
2022
Q3 		$283K Buy
4,196
+95
+2% +$7.5K ﹤0.01% 982
2022
Q2 		$336K Sell
4,101
-704
-15% -$61K ﹤0.01% 936
2022
Q1 		$394K Sell
4,805
-2,614
-35% -$245K ﹤0.01% 908
2021
Q4 		$755K Sell
7,419
-65,231
-90% -$6.26M ﹤0.01% 788
2021
Q3 		$6.48M Sell
72,650
-1,175
-2% -$114K 0.01% 424
2021
Q2 		$6.98M Sell
73,825
-969
-1% -$93.1K 0.01% 419
2021
Q1 		$7.19M Sell
74,794
-2,683
-3% -$255K 0.01% 408
2020
Q4 		$7.25M Sell
77,477
-5,430
-7% -$483K 0.01% 381
2020
Q3 		$6.86M Sell
82,907
-4,446
-5% -$344K 0.01% 367
2020
Q2 		$6.55M Buy
87,353
+148
+0.2% +$10.7K 0.02% 363
2020
Q1 		$6.24M Buy
87,205
+1,542
+2% +$133K 0.02% 341
2019
Q4 		$9.05M Sell
85,663
-1,528
-2% -$159K 0.02% 335
2019
Q3 		$10.3M Buy
87,191
+230
+0.3% +$26.2K 0.03% 313
2019
Q2 		$9.19M Sell
86,961
-12,768
-13% -$1.26M 0.03% 326
2019
Q1 		$8.48M Buy
99,729
+3,625
+4% +$316K 0.02% 374
2018
Q4 		$7.81M Buy
96,104
+701
+0.7% +$65.2K 0.03% 359
2018
Q3 		$10M Sell
95,403
-617
-0.6% -$61.8K 0.03% 342
2018
Q2 		$8.86M Buy
96,020
+6,563
+7% +$577K 0.03% 354
2018
Q1 		$7.54M Buy
89,457
+8,070
+10% +$749K 0.02% 341
2017
Q4 		$7.4M Buy
+81,387
New +$7.63M 0.02% 345

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's HAS Position: Q4 2022 in Review

Brown Advisory sold out of Hasbro (HAS) in Q4 2022, closing a stake of 4,196 shares — an estimated $283K sold.

Brown Advisory first reported a position in HAS in Q4 2017 and held it in 20 quarters. The position peaked at $10.3M in Q3 2019. 615 funds tracked by Wall St. Rank hold HAS as of Q4 2022.

  • Brown Advisory reported no remaining Hasbro position as of Q4 2022 after selling out during the quarter.
  • Brown Advisory sold 4,196 Hasbro shares in Q4 2022, an estimated $283K.
  • Brown Advisory first reported a position in Hasbro in Q4 2017 and held it in 20 quarters.
  • Brown Advisory's Hasbro position peaked at $10.3M in Q3 2019.
  • 615 funds tracked by Wall St. Rank held Hasbro as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.