Citizens Business Bank’s Hasbro HAS Stock Holding History

Citizens Business 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
2022 Q3	–	Sell	-12,328	Closed	-$1.01M	–	175
2022 Q2	$1.01M	Buy	+12,328	New	+$1.07M	0.14%	152
2021 Q1	–	Sell	-30,065	Closed	-$2.81M	–	245
2020 Q4	$2.81M	Sell	30,065 -827	-3%	-$73.5K	0.41%	70
2020 Q3	$2.56M	Sell	30,892 -11,411	-27%	-$884K	0.43%	62
2020 Q2	$3.17M	Buy	42,303 +31,503	+292%	+$2.28M	0.56%	44
2020 Q1	$773K	Buy	+10,800	New	+$935K	0.16%	142

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's HAS Position: Q3 2022 in Review

Citizens Business Bank sold out of Hasbro (HAS) in Q3 2022, closing a stake of 12,328 shares — an estimated $1.01M sold.

Citizens Business Bank first reported a position in HAS in Q1 2020 and held it in 5 quarters. The position peaked at $3.17M in Q2 2020. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Citizens Business Bank reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 12,328 Hasbro shares in Q3 2022, an estimated $1.01M.
Citizens Business Bank first reported a position in Hasbro in Q1 2020 and held it in 5 quarters.
Citizens Business Bank's Hasbro position peaked at $3.17M in Q2 2020.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.