Caldwell Trust’s Hasbro HAS Stock Holding History

Caldwell Trust’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	–	Sell	-79	Closed	-$5.22K	–	714
2023 Q3	$5.22K	Hold	79	–	–	﹤0.01%	646
2023 Q2	$5.12K	Buy	+79	New	+$4.61K	﹤0.01%	666

Other funds holding HAS

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's HAS Position: Q4 2023 in Review

Caldwell Trust sold out of Hasbro (HAS) in Q4 2023, closing a stake of 79 shares — an estimated $5.22K sold.

Caldwell Trust first reported a position in HAS in Q2 2023 and held it in 2 quarters. The position peaked at $5.22K in Q3 2023. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

Caldwell Trust reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 79 Hasbro shares in Q4 2023, an estimated $5.22K.
Caldwell Trust first reported a position in Hasbro in Q2 2023 and held it in 2 quarters.
Caldwell Trust's Hasbro position peaked at $5.22K in Q3 2023.
572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.