CT
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Cambridge Trust’s Hasbro HAS Stock Holding History

Cambridge 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
-203
Closed -$13.4K – 711
2023
Q3 		$13.4K Buy
203
+145
+250% +$9.6K ﹤0.01% 546
2023
Q2 		$3.76K Hold
58
– – ﹤0.01% 650
2023
Q1 		$3.11K Hold
58
– – ﹤0.01% 706
2022
Q4 		$4K Hold
58
– – ﹤0.01% 720
2022
Q3 		$4K Hold
58
– – ﹤0.01% 724
2022
Q2 		$5K Sell
58
-23
-28% -$1.99K ﹤0.01% 738
2022
Q1 		$7K Sell
81
-3
-4% -$281 ﹤0.01% 786
2021
Q4 		$9K Buy
+84
New +$8.06K ﹤0.01% 828

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's HAS Position: Q4 2023 in Review

Cambridge Trust sold out of Hasbro (HAS) in Q4 2023, closing a stake of 203 shares — an estimated $13.4K sold.

Cambridge Trust first reported a position in HAS in Q4 2021 and held it in 8 quarters. The position peaked at $13.4K in Q3 2023. 572 funds tracked by Wall St. Rank hold HAS as of Q4 2023.

  • Cambridge Trust reported no remaining Hasbro position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 203 Hasbro shares in Q4 2023, an estimated $13.4K.
  • Cambridge Trust first reported a position in Hasbro in Q4 2021 and held it in 8 quarters.
  • Cambridge Trust's Hasbro position peaked at $13.4K in Q3 2023.
  • 572 funds tracked by Wall St. Rank held Hasbro as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.