CIP
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Chartwell Investment Partners’s Hasbro HAS Stock Holding History

Chartwell Investment Partners’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
2022
Q4 		– Sell
-3,030
Closed -$204K – 415
2022
Q3 		$204K Buy
3,030
+2
+0.1% +$158 0.01% 410
2022
Q2 		$248K Buy
3,028
+553
+22% +$47.9K 0.01% 412
2022
Q1 		$203K Buy
+2,475
New +$232K 0.01% 412
2017
Q1 		– Sell
-10,450
Closed -$813K – 428
2016
Q4 		$813K Buy
10,450
+2,525
+32% +$208K 0.03% 377
2016
Q3 		$629K Hold
7,925
– – 0.01% 390
2016
Q2 		$666K Hold
7,925
– – 0.01% 367
2016
Q1 		$635K Buy
+7,925
New +$589K 0.01% 304
2015
Q2 		– Sell
-300
Closed -$19K – 319
2015
Q1 		$19K Buy
+300
New +$17.6K ﹤0.01% 320

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CB
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return