CNB Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.6K | Hold |
661
| – | – | 0.02% | 291 |
|
|
2026
Q1 | $61.9K | Hold |
661
| – | – | 0.03% | 276 |
|
|
2025
Q4 | $54.2K | Sell |
661
-200
| -23% | -$15.7K | 0.02% | 289 |
|
|
2025
Q3 | $65.3K | Sell |
861
-181
| -17% | -$14K | 0.03% | 256 |
|
|
2025
Q2 | $76.9K | Sell |
1,042
-361
| -26% | -$22.8K | 0.04% | 209 |
|
|
2025
Q1 | $86.3K | Sell |
1,403
-1,680
| -54% | -$102K | 0.04% | 196 |
|
|
2024
Q4 | $172K | Sell |
3,083
-494
| -14% | -$32.2K | 0.08% | 156 |
|
|
2024
Q3 | $259K | Sell |
3,577
-1,506
| -30% | -$97.8K | 0.12% | 139 |
|
|
2024
Q2 | $297K | Sell |
5,083
-8,425
| -62% | -$500K | 0.14% | 138 |
|
|
2024
Q1 | $763K | Buy |
13,508
+1,887
| +16% | +$96K | 0.37% | 81 |
|
|
2023
Q4 | $593K | Sell |
11,621
-213
| -2% | -$10.8K | 0.32% | 85 |
|
|
2023
Q3 | $783K | Sell |
11,834
-283
| -2% | -$18.7K | 0.46% | 60 |
|
|
2023
Q2 | $785K | Sell |
12,117
-200
| -2% | -$11.7K | 0.46% | 60 |
|
|
2023
Q1 | $661K | Buy |
12,317
+605
| +5% | +$34.6K | 0.4% | 68 |
|
|
2022
Q4 | $715K | Buy |
11,712
+687
| +6% | +$42.9K | 0.45% | 63 |
|
|
2022
Q3 | $743K | Buy |
11,025
+394
| +4% | +$31.1K | 0.5% | 59 |
|
|
2022
Q2 | $870K | Buy |
10,631
+1,465
| +16% | +$127K | 0.56% | 54 |
|
|
2022
Q1 | $751K | Buy |
9,166
+349
| +4% | +$32.7K | 0.42% | 63 |
|
|
2021
Q4 | $897K | Sell |
8,817
-45
| -0.5% | -$4.32K | 0.49% | 63 |
|
|
2021
Q3 | $791K | Buy |
8,862
+980
| +12% | +$95.2K | 0.48% | 65 |
|
|
2021
Q2 | $745K | Buy |
7,882
+481
| +6% | +$46.2K | 0.47% | 68 |
|
|
2021
Q1 | $711K | Buy |
7,401
+657
| +10% | +$62.4K | 0.49% | 64 |
|
|
2020
Q4 | $631K | Sell |
6,744
-1,784
| -21% | -$159K | 0.48% | 65 |
|
|
2020
Q3 | $705K | Buy |
8,528
+1,329
| +18% | +$103K | 0.59% | 49 |
|
|
2020
Q2 | $540K | Buy |
7,199
+1,433
| +25% | +$104K | 0.48% | 67 |
|
|
2020
Q1 | $413K | Buy |
5,766
+2,232
| +63% | +$193K | 0.44% | 72 |
|
|
2019
Q4 | $373K | Buy |
3,534
+1,061
| +43% | +$110K | 0.32% | 96 |
|
|
2019
Q3 | $294K | Buy |
2,473
+1,568
| +173% | +$179K | 0.27% | 104 |
|
|
2019
Q2 | $96K | Buy |
+905
| New | +$89.2K | 0.08% | 164 |
|
Other funds holding HAS
CNB Bank's HAS Position: Q2 2026 in Review
CNB Bank held its Hasbro (HAS) position steady in Q2 2026 at 661 shares worth $54.6K. The position accounts for 0.02% of the portfolio, ranked #291.
CNB Bank first reported a position in HAS in Q2 2019 and has held it in 29 quarters since. The position peaked at $897K in Q4 2021. 772 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- CNB Bank held 661 shares of Hasbro worth $54.6K as of Q2 2026.
- CNB Bank left its Hasbro share count unchanged in Q2 2026.
- Hasbro made up 0.02% of CNB Bank's portfolio in Q2 2026, its #291 holding.
- CNB Bank first reported a position in Hasbro in Q2 2019 and has held it in 29 quarters since.
- CNB Bank's Hasbro position peaked at $897K in Q4 2021.
- 772 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.