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Capital Bank & Trust’s Hasbro HAS Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-57
Closed -$6K – 726
2019
Q4 		$6K Buy
+57
New +$5.93K ﹤0.01% 595
2019
Q3 		– Sell
-52
Closed -$5K – 815
2019
Q2 		$5K Sell
52
-134
-72% -$13.2K ﹤0.01% 583
2019
Q1 		$16K Sell
186
-92
-33% -$8.01K ﹤0.01% 490
2018
Q4 		$23K Hold
278
– – ﹤0.01% 493
2018
Q3 		$29K Buy
+278
New +$27.8K ﹤0.01% 536
2018
Q2 		– Sell
-208
Closed -$18K – 700
2018
Q1 		$18K Hold
208
– – ﹤0.01% 472
2017
Q4 		$19K Hold
208
– – ﹤0.01% 497
2017
Q3 		$20K Hold
208
– – ﹤0.01% 447
2017
Q2 		$23K Buy
+208
New +$21.4K ﹤0.01% 405

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's HAS Position: Q1 2020 in Review

Capital Bank & Trust sold out of Hasbro (HAS) in Q1 2020, closing a stake of 57 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in HAS in Q2 2017 and held it in 9 quarters. The position peaked at $29K in Q3 2018. 567 funds tracked by Wall St. Rank hold HAS as of Q1 2020.

  • Capital Bank & Trust reported no remaining Hasbro position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 57 Hasbro shares in Q1 2020, an estimated $6K.
  • Capital Bank & Trust first reported a position in Hasbro in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Hasbro position peaked at $29K in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Hasbro as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.