Cadence Bank NA’s Hasbro HAS Stock Holding History

Cadence Bank NA’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 Q1	–	Sell	-2,082	Closed	-$212K	–	219
2021 Q4	$212K	Buy	+2,082	New	+$200K	0.06%	207
2021 Q1	–	Sell	-2,139	Closed	-$200K	–	208
2020 Q4	$200K	Buy	+2,139	New	+$190K	0.07%	193
2020 Q1	–	Sell	-9,751	Closed	-$1.03M	–	171
2019 Q4	$1.03M	Buy	9,751 +1,155	+13%	+$120K	0.38%	75
2019 Q3	$1.02M	Sell	8,596 -925	-10%	-$105K	0.4%	74
2019 Q2	$1.01M	Sell	9,521 -2,894	-23%	-$285K	0.39%	77
2019 Q1	$1.06M	Sell	12,415 -47	-0.4%	-$4.09K	0.41%	74
2018 Q4	$1.01M	Buy	12,462 +293	+2%	+$27.3K	0.46%	66
2018 Q3	$1.28M	Buy	12,169 +227	+2%	+$22.7K	0.49%	63
2018 Q2	$1.1M	Buy	+11,942	New	+$1.05M	0.45%	67

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadence Bank NA's HAS Position: Q1 2022 in Review

Cadence Bank NA sold out of Hasbro (HAS) in Q1 2022, closing a stake of 2,082 shares — an estimated $212K sold.

Cadence Bank NA first reported a position in HAS in Q2 2018 and held it in 9 quarters. The position peaked at $1.28M in Q3 2018. 645 funds tracked by Wall St. Rank hold HAS as of Q1 2022.

Cadence Bank NA reported no remaining Hasbro position as of Q1 2022 after selling out during the quarter.
Cadence Bank NA sold 2,082 Hasbro shares in Q1 2022, an estimated $212K.
Cadence Bank NA first reported a position in Hasbro in Q2 2018 and held it in 9 quarters.
Cadence Bank NA's Hasbro position peaked at $1.28M in Q3 2018.
645 funds tracked by Wall St. Rank held Hasbro as of Q1 2022.

Based on Cadence Bank NA's 13F filing for Q1 2022, filed 18 Apr 2022.