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Cape Ann Savings Bank’s Hasbro HAS Stock Holding History

Cape Ann Savings Bank’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
Q3 		– Sell
-6,908
Closed -$447K – 83
2023
Q2 		$447K Sell
6,908
-1,180
-15% -$68.9K 0.3% 64
2023
Q1 		$434K Buy
8,088
+36
+0.4% +$2.06K 0.3% 63
2022
Q4 		$491K Sell
8,052
-168
-2% -$10.5K 0.36% 60
2022
Q3 		$554K Buy
8,220
+236
+3% +$18.6K 0.44% 57
2022
Q2 		$654K Sell
7,984
-544
-6% -$47.1K 0.5% 48
2022
Q1 		$699K Sell
8,528
-74
-0.9% -$6.94K 0.46% 53
2021
Q4 		$875K Buy
8,602
+345
+4% +$33.1K 0.53% 48
2021
Q3 		$737K Sell
8,257
-37
-0.4% -$3.59K 0.48% 52
2021
Q2 		$784K Buy
8,294
+134
+2% +$12.9K 0.49% 50
2021
Q1 		$784K Buy
8,160
+461
+6% +$43.8K 0.56% 49
2020
Q4 		$720K Buy
+7,699
New +$684K 0.52% 51
2020
Q2 		$591K Buy
+7,880
New +$570K 0.5% 52
2019
Q3 		$368K Buy
3,100
+840
+37% +$95.7K 0.43% 51
2019
Q2 		$239K Buy
+2,260
New +$223K 0.28% 62
2018
Q4 		– Sell
-1,955
Closed -$205K – 60
2018
Q3 		$205K Buy
+1,955
New +$196K 0.24% 60
2017
Q2 		$219K Buy
+1,965
New +$203K 0.29% 58

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cape Ann Savings Bank's HAS Position: Q3 2023 in Review

Cape Ann Savings Bank sold out of Hasbro (HAS) in Q3 2023, closing a stake of 6,908 shares — an estimated $447K sold.

Cape Ann Savings Bank first reported a position in HAS in Q2 2017 and held it in 16 quarters. The position peaked at $875K in Q4 2021. 616 funds tracked by Wall St. Rank hold HAS as of Q3 2023.

  • Cape Ann Savings Bank reported no remaining Hasbro position as of Q3 2023 after selling out during the quarter.
  • Cape Ann Savings Bank sold 6,908 Hasbro shares in Q3 2023, an estimated $447K.
  • Cape Ann Savings Bank first reported a position in Hasbro in Q2 2017 and held it in 16 quarters.
  • Cape Ann Savings Bank's Hasbro position peaked at $875K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Hasbro as of Q3 2023.

Based on Cape Ann Savings Bank's 13F filing for Q3 2023, filed 25 Oct 2023.