Cincinnati Indemnity Company’s Hasbro HAS Stock Holding History

Cincinnati Indemnity Company’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 Q2	–	Sell	-21,000	Closed	-$2.02M	–	13
2021 Q1	$2.02M	Hold	21,000	–	–	5.41%	7
2020 Q4	$1.96M	Hold	21,000	–	–	5.53%	8
2020 Q3	$1.74M	Hold	21,000	–	–	5.6%	8
2020 Q2	$1.57M	Hold	21,000	–	–	5.32%	8
2020 Q1	$1.5M	Hold	21,000	–	–	5.68%	8
2019 Q4	$2.22M	Hold	21,000	–	–	6.72%	7
2019 Q3	$2.49M	Hold	21,000	–	–	8.01%	5
2019 Q2	$2.22M	Hold	21,000	–	–	7.15%	6
2019 Q1	$1.78M	Hold	21,000	–	–	6.08%	8
2018 Q4	$1.71M	Hold	21,000	–	–	6.67%	8
2018 Q3	$2.21M	Hold	21,000	–	–	8.33%	5
2018 Q2	$1.94M	Hold	21,000	–	–	7.93%	5
2018 Q1	$1.77M	Hold	21,000	–	–	7.45%	6
2017 Q4	$1.91M	Hold	21,000	–	–	7.51%	7
2017 Q3	$2.05M	Hold	21,000	–	–	8.02%	7
2017 Q2	$2.34M	Hold	21,000	–	–	9.46%	3
2017 Q1	$2.1M	Hold	21,000	–	–	8.58%	4
2016 Q4	$1.63M	Hold	21,000	–	–	6.9%	8
2016 Q3	$1.67M	Hold	21,000	–	–	7.27%	8
2016 Q2	$1.76M	Hold	21,000	–	–	7.63%	8
2016 Q1	$1.68M	Hold	21,000	–	–	7.76%	7
2015 Q4	$1.42M	Hold	21,000	–	–	6.69%	8
2015 Q3	$1.51M	Hold	21,000	–	–	7.46%	6
2015 Q2	$1.57M	Hold	21,000	–	–	7.45%	8
2015 Q1	$1.33M	Hold	21,000	–	–	6.11%	10
2014 Q4	$1.16M	Hold	21,000	–	–	5.27%	10
2014 Q3	$1.16M	Hold	21,000	–	–	5.28%	11
2014 Q2	$1.11M	Hold	21,000	–	–	5.05%	10
2014 Q1	$1.17M	Hold	21,000	–	–	5.52%	10
2013 Q4	$1.16M	Hold	21,000	–	–	5.32%	11
2013 Q3	$990K	Hold	21,000	–	–	4.91%	11
2013 Q2	$941K	Buy	+21,000	New	+$956K	4.86%	11

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cincinnati Indemnity Company's HAS Position: Q2 2021 in Review

Cincinnati Indemnity Company sold out of Hasbro (HAS) in Q2 2021, closing a stake of 21,000 shares — an estimated $2.02M sold.

Cincinnati Indemnity Company first reported a position in HAS in Q2 2013 and held it in 32 quarters. The position peaked at $2.49M in Q3 2019. 581 funds tracked by Wall St. Rank hold HAS as of Q2 2021.

Cincinnati Indemnity Company reported no remaining Hasbro position as of Q2 2021 after selling out during the quarter.
Cincinnati Indemnity Company sold 21,000 Hasbro shares in Q2 2021, an estimated $2.02M.
Cincinnati Indemnity Company first reported a position in Hasbro in Q2 2013 and held it in 32 quarters.
Cincinnati Indemnity Company's Hasbro position peaked at $2.49M in Q3 2019.
581 funds tracked by Wall St. Rank held Hasbro as of Q2 2021.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2021, filed 6 Aug 2021.