Citizens Financial Group’s Hasbro HAS Stock Holding History

Citizens Financial Group’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	-2,926	Closed	-$240K	–	420
2022 Q2	$240K	Sell	2,926 -284	-9%	-$24.6K	0.01%	374
2022 Q1	$263K	Sell	3,210 -22	-0.7%	-$2.06K	0.01%	391
2021 Q4	$327K	Sell	3,232 -1,531	-32%	-$147K	0.01%	356
2021 Q3	$425K	Buy	+4,763	New	+$463K	0.02%	306
2020 Q3	–	Sell	-1,743	Closed	-$130K	–	524
2020 Q2	$130K	Buy	1,743 +582	+50%	+$42.1K	0.01%	329
2020 Q1	$83K	Buy	1,161 +223	+24%	+$19.3K	0.01%	349
2019 Q4	$99K	Buy	938 +38	+4%	+$3.96K	0.01%	329
2019 Q3	$107K	Hold	900	–	–	0.01%	285
2019 Q2	$95K	Hold	900	–	–	0.01%	287
2019 Q1	$77K	Hold	900	–	–	0.01%	312
2018 Q4	$73K	Hold	900	–	–	0.01%	268
2018 Q3	$95K	Hold	900	–	–	0.01%	267
2018 Q2	$83K	Hold	900	–	–	0.01%	266
2018 Q1	$76K	Hold	900	–	–	0.01%	282
2017 Q4	$82K	Hold	900	–	–	0.01%	296
2017 Q3	$88K	Sell	900 -600	-40%	-$60.8K	0.01%	292
2017 Q2	$167K	Hold	1,500	–	–	0.01%	243
2017 Q1	$150K	Hold	1,500	–	–	0.01%	252
2016 Q4	$117K	Hold	1,500	–	–	0.01%	277
2016 Q3	$119K	Hold	1,500	–	–	0.01%	278
2016 Q2	$126K	Hold	1,500	–	–	0.01%	271
2016 Q1	$120K	Hold	1,500	–	–	0.01%	275
2015 Q4	$101K	Buy	+1,500	New	+$110K	0.01%	297

Other funds holding HAS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Citizens Financial Group's HAS Position: Q3 2022 in Review

Citizens Financial Group sold out of Hasbro (HAS) in Q3 2022, closing a stake of 2,926 shares — an estimated $240K sold.

Citizens Financial Group first reported a position in HAS in Q4 2015 and held it in 23 quarters. The position peaked at $425K in Q3 2021. 624 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Citizens Financial Group reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
Citizens Financial Group sold 2,926 Hasbro shares in Q3 2022, an estimated $240K.
Citizens Financial Group first reported a position in Hasbro in Q4 2015 and held it in 23 quarters.
Citizens Financial Group's Hasbro position peaked at $425K in Q3 2021.
624 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.