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City State Bank’s Hasbro HAS Stock Holding History

City State 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
2025
Q3 		– Sell
-2
Closed -$148 – 751
2025
Q2 		$148 Hold
2
– – ﹤0.01% 738
2025
Q1 		$123 Hold
2
– – ﹤0.01% 740
2024
Q4 		$112 Hold
2
– – ﹤0.01% 715
2024
Q3 		$145 Hold
2
– – ﹤0.01% 726
2024
Q2 		$117 Buy
+2
New +$119 ﹤0.01% 716
2022
Q4 		– Sell
-2
Closed – – 675
2022
Q3 		$0 Hold
2
– – ﹤0.01% 680
2022
Q2 		$0 Buy
+2
New +$173 ﹤0.01% 683

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City State Bank's HAS Position: Q3 2025 in Review

City State Bank sold out of Hasbro (HAS) in Q3 2025, closing a stake of 2 shares — an estimated $148 sold.

City State Bank first reported a position in HAS in Q2 2022 and held it in 7 quarters. The position peaked at $148 in Q2 2025. 717 funds tracked by Wall St. Rank hold HAS as of Q3 2025.

  • City State Bank reported no remaining Hasbro position as of Q3 2025 after selling out during the quarter.
  • City State Bank sold 2 Hasbro shares in Q3 2025, an estimated $148.
  • City State Bank first reported a position in Hasbro in Q2 2022 and held it in 7 quarters.
  • City State Bank's Hasbro position peaked at $148 in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Hasbro as of Q3 2025.

Based on City State Bank's 13F filing for Q3 2025, filed 16 Oct 2025.