Campbell Newman Asset Management’s Hasbro HAS Stock Holding History

Campbell Newman Asset Management’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
2021 Q1	–	Sell	-2,843	Closed	-$266K	–	122
2020 Q4	$266K	Sell	2,843 -5,687	-67%	-$506K	0.03%	117
2020 Q3	$706K	Hold	8,530	–	–	0.09%	86
2020 Q2	$639K	Hold	8,530	–	–	0.09%	85
2020 Q1	$610K	Sell	8,530 -163,966	-95%	-$14.2M	0.1%	75
2019 Q4	$18.2M	Buy	172,496 +487	+0.3%	+$50.7K	2.46%	17
2019 Q3	$20.4M	Sell	172,009 -21	-0%	-$2.39K	2.93%	9
2019 Q2	$18.2M	Buy	172,030 +2,798	+2%	+$276K	2.66%	13
2019 Q1	$14.4M	Sell	169,232 -1,299	-0.8%	-$113K	2.22%	20
2018 Q4	$13.9M	Sell	170,531 -7,315	-4%	-$680K	2.41%	14
2018 Q3	$18.7M	Buy	177,846 +36,262	+26%	+$3.63M	2.7%	14
2018 Q2	$13.1M	Buy	141,584 +10,328	+8%	+$907K	2.02%	23
2018 Q1	$11.1M	Sell	131,256 -1,018	-0.8%	-$94.5K	1.84%	25
2017 Q4	$12M	Sell	132,274 -5,219	-4%	-$490K	2.03%	23
2017 Q3	$13.4M	Sell	137,493 -6,521	-5%	-$661K	2.4%	17
2017 Q2	$16.1M	Sell	144,014 -961	-0.7%	-$99K	2.89%	10
2017 Q1	$14.5M	Sell	144,975 -5,313	-4%	-$492K	2.67%	15
2016 Q4	$11.7M	Sell	150,288 -18,199	-11%	-$1.5M	2.24%	21
2016 Q3	$13.4M	Buy	168,487 +7,104	+4%	+$577K	2.36%	22
2016 Q2	$13.6M	Sell	161,383 -16,792	-9%	-$1.42M	2.47%	20
2016 Q1	$14.3M	Buy	178,175 +7,415	+4%	+$551K	2.98%	17
2015 Q4	$11.5M	Sell	170,760 -316	-0.2%	-$23.1K	2.5%	18
2015 Q3	$12.3M	Sell	171,076 -88,097	-34%	-$6.8M	2.8%	18
2015 Q2	$19.4M	Sell	259,173 -20,953	-7%	-$1.49M	3.85%	2
2015 Q1	$17.7M	Sell	280,126 -4,114	-1%	-$241K	3.25%	13
2014 Q4	$15.6M	Sell	284,240 -53	-0%	-$2.99K	2.89%	18
2014 Q3	$15.6M	Buy	284,293 +6,508	+2%	+$342K	3.08%	12
2014 Q2	$14.7M	Buy	277,785 +11,053	+4%	+$597K	2.9%	17
2014 Q1	$14.8M	Buy	266,732 +31,205	+13%	+$1.66M	3.18%	11
2013 Q4	$13M	Buy	+235,527	New	+$12M	3.1%	10

Other funds holding HAS

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell Newman Asset Management's HAS Position: Q1 2021 in Review

Campbell Newman Asset Management sold out of Hasbro (HAS) in Q1 2021, closing a stake of 2,843 shares — an estimated $266K sold.

Campbell Newman Asset Management first reported a position in HAS in Q4 2013 and held it in 29 quarters. The position peaked at $20.4M in Q3 2019. 602 funds tracked by Wall St. Rank hold HAS as of Q1 2021.

Campbell Newman Asset Management reported no remaining Hasbro position as of Q1 2021 after selling out during the quarter.
Campbell Newman Asset Management sold 2,843 Hasbro shares in Q1 2021, an estimated $266K.
Campbell Newman Asset Management first reported a position in Hasbro in Q4 2013 and held it in 29 quarters.
Campbell Newman Asset Management's Hasbro position peaked at $20.4M in Q3 2019.
602 funds tracked by Wall St. Rank held Hasbro as of Q1 2021.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.